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
401
$294K 0.03%
+12,101
402
$294K 0.03%
7,107
-580
403
$291K 0.03%
5,532
+144
404
$289K 0.03%
8,318
-118
405
$288K 0.03%
12,500
-12,500
406
$287K 0.03%
12,416
407
$285K 0.03%
+6,970
408
$284K 0.03%
11,193
+5
409
$281K 0.03%
13,957
-94
410
$280K 0.03%
18,541
+2,108
411
$279K 0.03%
52,621
-10,825
412
$279K 0.03%
10,080
413
$278K 0.03%
2,248
+8
414
$278K 0.03%
4,060
415
$278K 0.03%
32,380
416
$278K 0.03%
568
-10
417
$275K 0.03%
5,865
418
$274K 0.03%
1,915
-373
419
$271K 0.03%
19,865
+3,090
420
$270K 0.03%
5,213
+496
421
$270K 0.03%
33,449
422
$267K 0.03%
6,525
+775
423
$267K 0.03%
1,655
-300
424
$264K 0.03%
37,013
-2,080
425
$264K 0.03%
4,229
15 16
17
18 19