GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
26
$7.34M 0.75%
84,205
-4,586
27
$7.05M 0.72%
94,711
+1,235
28
$7.04M 0.72%
157,610
-8,075
29
$7.02M 0.72%
277,476
+27,327
30
$6.93M 0.71%
113,030
+13,340
31
$6.91M 0.71%
55,513
+2,295
32
$6.91M 0.71%
98,505
-102,564
33
$6.52M 0.67%
94,166
+12,267
34
$6.39M 0.66%
49,333
+4,631
35
$6.18M 0.63%
181,294
-1,041
36
$6.01M 0.62%
34,799
+3,975
37
$5.75M 0.59%
114,910
+110,898
38
$5.74M 0.59%
130,478
-1,587
39
$5.57M 0.57%
34,227
+3,174
40
$5.5M 0.56%
143,695
-42,461
41
$5.46M 0.56%
38,721
+1,280
42
$5.35M 0.55%
111,343
+14,183
43
$5.23M 0.54%
168,075
-10,857
44
$5.19M 0.53%
175,213
-546
45
$5.11M 0.52%
455,391
+65,315
46
$4.94M 0.51%
42,089
+279
47
$4.92M 0.5%
43,036
+1,865
48
$4.92M 0.5%
54,870
-262
49
$4.87M 0.5%
92,740
+10,761
50
$4.85M 0.5%
41,109
+2,751
1
2
3 4 5