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
601
$137K 0.01%
13,854
+126
602
$134K 0.01%
1,055
-46
603
$134K 0.01%
3,546
604
$134K 0.01%
4,583
-7,513
605
$134K 0.01%
4,182
-423
606
$133K 0.01%
1,718
-1
607
$133K 0.01%
6,455
-3,000
608
$133K 0.01%
11,220
-125
609
$133K 0.01%
909
-253
610
$132K 0.01%
11,272
+3
611
$132K 0.01%
4,395
+76
612
$131K 0.01%
3,321
+551
613
$130K 0.01%
1,563
+9
614
$130K 0.01%
2,714
+790
615
$130K 0.01%
1,502
-55
616
$130K 0.01%
2,008
+121
617
$130K 0.01%
1,509
618
$129K 0.01%
2,019
619
$128K 0.01%
4,700
-1,013
620
$128K 0.01%
+2,000
621
$128K 0.01%
2,855
-7
622
$127K 0.01%
1,615
+55
623
$126K 0.01%
15,992
+544
624
$126K 0.01%
1,040
+14
625
$125K 0.01%
2,679
23 24
25
26 27