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
501
$196K 0.02%
3,558
-2,048
502
$194K 0.02%
5,058
+16
503
$194K 0.02%
2,984
504
$193K 0.02%
6,647
-418
505
$192K 0.02%
2,257
+738
506
$192K 0.02%
5,931
-861
507
$191K 0.02%
8,845
-358
508
$191K 0.02%
2,950
509
$191K 0.02%
2,863
510
$190K 0.02%
8,585
-1,457
511
$188K 0.02%
8,245
512
$187K 0.02%
2,081
-410
513
$186K 0.02%
5,693
+37
514
$186K 0.02%
10,378
+520
515
$186K 0.02%
2,548
+766
516
$185K 0.02%
3,097
+167
517
$183K 0.02%
1,609
-44
518
$181K 0.02%
1,370
-17
519
$181K 0.02%
3,328
-160
520
$181K 0.02%
3,697
+107
521
$180K 0.02%
3,437
-3,255
522
$179K 0.02%
19,522
+5,242
523
$179K 0.02%
460,000
-10,000
524
$178K 0.02%
2,483
525
$178K 0.02%
11,224
-340
19 20
21
22 23