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
476
$216K 0.02%
9,660
+57
477
$216K 0.02%
3,546
+1,450
478
$216K 0.02%
10,265
-143
479
$215K 0.02%
4,122
+41
480
$214K 0.02%
+3,238
481
$213K 0.02%
2,025
482
$213K 0.02%
9,940
483
$212K 0.02%
25,550
+8,350
484
$211K 0.02%
9,739
-36,692
485
$211K 0.02%
1,525
486
$211K 0.02%
3,500
+800
487
$210K 0.02%
9,669
-74
488
$207K 0.02%
3,423
-240
489
$205K 0.02%
3,387
+102
490
$205K 0.02%
11,006
+813
491
$205K 0.02%
8,220
-375
492
$205K 0.02%
2,752
-554
493
$205K 0.02%
2,309
494
$204K 0.02%
6,800
495
$203K 0.02%
3,512
+100
496
$200K 0.02%
7,860
+242
497
$199K 0.02%
14,254
+2,500
498
$198K 0.02%
1,984
-46
499
$198K 0.02%
1,446
500
$197K 0.02%
12,453
+1,159
18 19
20
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