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
426
$262K 0.03%
8,783
+135
427
$261K 0.03%
20,529
+3,038
428
$260K 0.03%
16,174
+6,829
429
$260K 0.03%
5,836
-71
430
$259K 0.03%
3,324
431
$258K 0.03%
7,388
-312
432
$254K 0.03%
7,119
-506
433
$252K 0.03%
3,038
-131
434
$251K 0.03%
9,500
435
$251K 0.03%
4,630
436
$249K 0.03%
2,085
-194
437
$248K 0.03%
588
+6
438
$248K 0.03%
3,778
439
$246K 0.03%
17,768
+72
440
$245K 0.03%
3,281
441
$245K 0.03%
7,601
+50
442
$242K 0.02%
6,045
443
$242K 0.02%
9,147
-436
444
$242K 0.02%
11,309
-10,182
445
$241K 0.02%
25,669
446
$241K 0.02%
20,365
-1,123
447
$240K 0.02%
3,625
-2
448
$239K 0.02%
1,339
-35
449
$238K 0.02%
6,206
-188
450
$238K 0.02%
1,470
16 17
18
19 20