GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.95M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$7.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M

Sector Composition

1 Energy 8.82%
2 Industrials 6.96%
3 Healthcare 6.94%
4 Consumer Staples 6.71%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.07%
11,596
-1,165
252
$635K 0.07%
8,019
-768
253
$625K 0.06%
2,305
+33
254
$618K 0.06%
9,169
+1
255
$617K 0.06%
9,307
-195
256
$611K 0.06%
4,618
+63
257
$611K 0.06%
25,596
+7,965
258
$608K 0.06%
7,626
+96
259
$608K 0.06%
4,954
+100
260
$606K 0.06%
37,016
+780
261
$592K 0.06%
2,842
-13
262
$591K 0.06%
8,468
263
$587K 0.06%
4,167
+376
264
$587K 0.06%
151,100
+140,000
265
$580K 0.06%
16,503
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266
$571K 0.06%
9,592
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267
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$565K 0.06%
7,933
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269
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2,541
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270
$562K 0.06%
15,854
+187
271
$556K 0.06%
20,046
-318
272
$550K 0.06%
76,400
+688
273
$547K 0.06%
3,326
-18
274
$542K 0.06%
5,739
+269
275
$538K 0.06%
9,985
-57
9 10
11
12 13