GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
$640K 0.07%
35,017
-82
252
$637K 0.07%
11,596
-1,165
253
$635K 0.07%
8,019
-768
254
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2,305
+33
255
$618K 0.06%
9,169
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256
$617K 0.06%
9,307
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257
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4,618
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258
$611K 0.06%
25,596
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259
$608K 0.06%
7,626
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260
$608K 0.06%
4,954
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261
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37,016
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262
$592K 0.06%
2,842
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263
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8,468
264
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4,167
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265
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2,541
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15,854
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272
$556K 0.06%
20,046
-318
273
$550K 0.06%
76,400
+688
274
$547K 0.06%
3,326
-18
275
$542K 0.06%
5,739
+269
9 10
11
12 13