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
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.71M
3
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$591K 0.03%
5,617
-228
452
$590K 0.03%
7,183
+467
453
$590K 0.03%
2,562
+17
454
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4,184
-1,204
455
$586K 0.03%
5,098
+3,181
456
$584K 0.03%
2,314
-5
457
$584K 0.03%
13,638
-1,045
458
$583K 0.03%
17,973
-1,468
459
$582K 0.03%
1,862
+172
460
$582K 0.03%
16,220
-64,791
461
$579K 0.03%
13,650
+13,400
462
$579K 0.03%
15,680
-712
463
$578K 0.03%
27,525
-2,168
464
$577K 0.03%
13,984
+111
465
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6,765
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466
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9,424
-2,338
467
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4,632
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468
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9,849
-129
469
$570K 0.03%
3,274
-32
470
$565K 0.03%
24,853
-31
471
$564K 0.03%
7,175
-175
472
$562K 0.03%
6,341
+125
473
$553K 0.03%
23,817
-973
474
$552K 0.03%
21,871
-927
475
$551K 0.03%
23,017
-1,079
17 18
19
20 21