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
326
$414K 0.04%
1,943
-125
327
$414K 0.04%
6,952
-370
328
$414K 0.04%
27,250
+5,425
329
$411K 0.04%
6,426
-455
330
$406K 0.04%
27,289
-89
331
$404K 0.04%
2,987
+1,102
332
$404K 0.04%
13,373
-179
333
$402K 0.04%
3,651
334
$399K 0.04%
3,697
-94
335
– –
0
336
$391K 0.04%
10,164
+4,364
337
$390K 0.04%
13,963
-3,847
338
$390K 0.04%
7,693
-149
339
$389K 0.04%
12,263
-215
340
$388K 0.04%
7,712
+73
341
$384K 0.04%
26,533
342
$383K 0.04%
7,143
+2,385
343
$379K 0.04%
34,836
-1,468
344
$379K 0.04%
17,370
-600
345
$377K 0.04%
4,843
+4,759
346
$377K 0.04%
4,906
-230
347
$369K 0.04%
28,800
-1,500
348
$368K 0.04%
9,514
+2,111
349
$367K 0.04%
3,587
+181
350
$367K 0.04%
3,328
+272
12 13
14
15 16