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
301
$474K 0.05%
11,489
+585
302
$473K 0.05%
43,048
+1,606
303
$472K 0.05%
7,069
-550
304
$471K 0.05%
9,845
+135
305
$470K 0.05%
15,834
+1,307
306
$467K 0.05%
2,455
+40
307
$467K 0.05%
23,384
+1,397
308
$466K 0.05%
5,769
-92
309
$465K 0.05%
6,652
-140
310
$464K 0.05%
3,654
+140
311
$457K 0.05%
11,386
-48
312
$457K 0.05%
5,711
-561
313
$455K 0.05%
9,361
+700
314
$450K 0.05%
3,710
+1,010
315
$450K 0.05%
9,354
+291
316
$449K 0.05%
7,991
+2,002
317
$445K 0.05%
5,387
+201
318
$441K 0.05%
15,020
319
$437K 0.04%
43,151
+4,159
320
$437K 0.04%
3,066
+79
321
$436K 0.04%
3,512
-1,517
322
$429K 0.04%
8,527
+117
323
$423K 0.04%
23,057
-2,827
324
$418K 0.04%
14,559
-2,285
325
$416K 0.04%
12,483
+851
11 12
13
14 15