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
276
$538K 0.06%
9,985
-57
277
$537K 0.06%
16,041
-175
278
$536K 0.06%
6,947
+50
279
$533K 0.05%
5,316
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280
$533K 0.05%
19,375
+18,968
281
$524K 0.05%
10,650
-1,909
282
$523K 0.05%
4,935
+1
283
$515K 0.05%
13,260
-1,568
284
$515K 0.05%
10,664
+1,546
285
$514K 0.05%
7,608
-16
286
$512K 0.05%
27,384
+1,457
287
$511K 0.05%
5,328
+10
288
$509K 0.05%
11,754
+54
289
$507K 0.05%
21,045
+270
290
$501K 0.05%
18,705
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291
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4,191
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292
$494K 0.05%
43,510
+4,204
293
$491K 0.05%
5,558
+1
294
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14,833
-159
295
$488K 0.05%
60,159
-1,753
296
$487K 0.05%
11,340
-500
297
$482K 0.05%
5,667
-190
298
$480K 0.05%
9,413
+2,414
299
$478K 0.05%
18,581
-507
300
$476K 0.05%
8,890
-216
10 11
12
13 14