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
301
$473K 0.05%
43,048
+1,606
302
$472K 0.05%
7,069
-550
303
$471K 0.05%
9,845
+135
304
$470K 0.05%
15,834
+1,307
305
$467K 0.05%
2,455
+40
306
$467K 0.05%
23,384
+1,397
307
$466K 0.05%
5,769
-92
308
$465K 0.05%
6,652
-140
309
$464K 0.05%
3,654
+140
310
$457K 0.05%
11,386
-48
311
$457K 0.05%
5,711
-561
312
$455K 0.05%
9,361
+700
313
$450K 0.05%
3,710
+1,010
314
$450K 0.05%
9,354
+291
315
$449K 0.05%
7,991
+2,002
316
$445K 0.05%
5,387
+201
317
$441K 0.05%
15,020
318
$437K 0.04%
43,151
+4,159
319
$437K 0.04%
3,066
+79
320
$436K 0.04%
3,512
-1,517
321
$429K 0.04%
8,527
+117
322
$423K 0.04%
23,057
-2,827
323
$418K 0.04%
14,559
-2,285
324
$416K 0.04%
12,483
+851
325
$415K 0.04%
+20,920
11 12
13
14 15