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
551
$162K 0.02%
8,046
+75
552
$161K 0.02%
5,258
-1,600
553
$161K 0.02%
5,618
+1,440
554
$160K 0.02%
2,588
-232
555
$160K 0.02%
2,300
556
$158K 0.02%
1,750
-106
557
$158K 0.02%
3,951
558
$158K 0.02%
1,574
+15
559
$158K 0.02%
6,475
-108
560
$158K 0.02%
3,104
+716
561
$156K 0.02%
3,092
-518
562
$155K 0.02%
2,779
563
$153K 0.02%
6,430
+585
564
$153K 0.02%
266
+70
565
$152K 0.02%
3,504
+162
566
$152K 0.02%
3,042
+2,982
567
$151K 0.02%
4,343
+272
568
$151K 0.02%
4,849
-1,250
569
$151K 0.02%
15,001
-1,364
570
$151K 0.02%
6,526
+5
571
$150K 0.02%
4,440
-200
572
$149K 0.02%
60,612
+4,000
573
$149K 0.02%
2,466
-120
574
$149K 0.02%
3,062
+124
575
$149K 0.02%
9,987
21 22
23
24 25