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
351
$366K 0.04%
26,206
+2,142
352
$365K 0.04%
5,573
-2,579
353
$362K 0.04%
4,000
+101
354
$362K 0.04%
2,866
-18
355
$358K 0.04%
33,160
356
$357K 0.04%
30,000
+7,750
357
$355K 0.04%
30,500
-25,150
358
$354K 0.04%
8,983
-389
359
$353K 0.04%
6,461
+278
360
$352K 0.04%
10,288
+38
361
$351K 0.04%
10,089
-198
362
$347K 0.04%
24,709
-10,500
363
$347K 0.04%
6,440
+2
364
$347K 0.04%
3,159
+56
365
$347K 0.04%
13,246
+478
366
$347K 0.04%
54,995
+16,800
367
$346K 0.04%
14,107
+2
368
$343K 0.04%
4,417
-345
369
$342K 0.04%
6,382
-132
370
$342K 0.04%
+4,763
371
$341K 0.04%
6,415
372
$333K 0.03%
18,595
+579
373
$333K 0.03%
22,798
-3,170
374
$331K 0.03%
5,734
-86
375
$331K 0.03%
4,167
+5
13 14
15
16 17