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
451
$237K 0.02%
3,901
+516
452
$236K 0.02%
1,655
-300
453
$235K 0.02%
6,849
+900
454
$235K 0.02%
6,526
-228
455
$235K 0.02%
2,634
-281
456
$235K 0.02%
4,412
+2,224
457
$235K 0.02%
5,687
-253
458
$234K 0.02%
4,208
459
$234K 0.02%
1,885
-26
460
$234K 0.02%
155,001
461
$233K 0.02%
16,621
+27
462
$232K 0.02%
1,646
+100
463
$232K 0.02%
3,565
+449
464
$228K 0.02%
+9,105
465
$228K 0.02%
401
-91
466
$228K 0.02%
3,109
467
$227K 0.02%
11,601
-830
468
$226K 0.02%
14,544
+1,575
469
$220K 0.02%
4,313
+30
470
$220K 0.02%
5,715
+3,915
471
$220K 0.02%
9,130
+4,110
472
$220K 0.02%
5,696
-1,918
473
$218K 0.02%
3,979
474
$217K 0.02%
3,283
-1,400
475
$217K 0.02%
2,052
+2
17 18
19
20 21