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
376
$330K 0.03%
29,386
-525
377
$327K 0.03%
14,929
+360
378
$327K 0.03%
9,922
+290
379
$324K 0.03%
2,765
-131
380
$323K 0.03%
6,427
381
$321K 0.03%
1,253
+9
382
$321K 0.03%
5,700
+2,000
383
$319K 0.03%
9,813
-537
384
$314K 0.03%
18,012
-728
385
$313K 0.03%
7,464
-140
386
$312K 0.03%
3,850
387
$312K 0.03%
28,855
+12,175
388
$311K 0.03%
196,448
-1,310
389
$306K 0.03%
10,195
-2,487
390
$305K 0.03%
20,131
+17,200
391
$304K 0.03%
7,129
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392
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5,679
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393
$302K 0.03%
8,126
+1,335
394
$302K 0.03%
2,984
-52
395
$301K 0.03%
12,692
+901
396
$300K 0.03%
16,897
+10,312
397
$299K 0.03%
5,046
398
$299K 0.03%
5,474
+130
399
$296K 0.03%
23,032
-8,733
400
$295K 0.03%
2,540
-251
14 15
16
17 18