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
576
$149K 0.02%
11,456
-3,391
577
$149K 0.02%
1,582
578
$148K 0.02%
1,910
579
$147K 0.02%
666
+328
580
$147K 0.02%
9,876
+112
581
$147K 0.02%
2,176
582
$147K 0.02%
1,425
583
$146K 0.02%
4,534
-316
584
$146K 0.02%
2,295
+1,205
585
$146K 0.02%
1,371
-679
586
$146K 0.02%
3,419
+1
587
$145K 0.01%
2,003
588
$145K 0.01%
2,649
-44,550
589
$145K 0.01%
7,774
+700
590
$145K 0.01%
10,093
+5,093
591
$144K 0.01%
6,455
+1,300
592
$144K 0.01%
5,775
+107
593
$144K 0.01%
4,800
+2,900
594
$142K 0.01%
6,000
+1,100
595
$141K 0.01%
2,206
596
$139K 0.01%
1,353
-58
597
$138K 0.01%
2,576
+169
598
$137K 0.01%
4,339
-225
599
$137K 0.01%
1,835
-980
600
$137K 0.01%
9,365
22 23
24
25 26