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
526
$178K 0.02%
4,533
-36
527
$176K 0.02%
3,849
528
$176K 0.02%
1,109
+365
529
$174K 0.02%
4,100
530
$173K 0.02%
4,863
531
$173K 0.02%
2,360
-39
532
$173K 0.02%
2,810
+314
533
$172K 0.02%
4,686
534
$172K 0.02%
3,500
-240
535
$171K 0.02%
1,292
+225
536
$170K 0.02%
1,508
+145
537
$170K 0.02%
2,190
-328
538
$170K 0.02%
4,323
539
$170K 0.02%
4,000
540
$169K 0.02%
+3,052
541
$169K 0.02%
5,153
+5
542
$168K 0.02%
4,305
+33
543
$168K 0.02%
26,290
+424
544
$167K 0.02%
20,366
+1,087
545
$167K 0.02%
6,676
+351
546
$166K 0.02%
3,492
+555
547
$165K 0.02%
7,075
-611
548
$164K 0.02%
6,080
+1,325
549
$163K 0.02%
2,464
+184
550
$162K 0.02%
8,691
+12
20 21
22
23 24