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
626
$124K 0.01%
2,592
+456
627
$124K 0.01%
1,213
+515
628
$121K 0.01%
2,996
-1,100
629
$119K 0.01%
7,302
630
$119K 0.01%
4,581
+1,000
631
$118K 0.01%
2,562
632
$118K 0.01%
3,671
-50
633
$117K 0.01%
7,100
-1,800
634
$117K 0.01%
8,830
-485
635
$117K 0.01%
2,355
-200
636
$117K 0.01%
982
+42
637
$117K 0.01%
1,134
-45
638
$116K 0.01%
1,919
+5
639
$116K 0.01%
3,034
640
$116K 0.01%
2,160
+748
641
$115K 0.01%
1,844
+67
642
$115K 0.01%
2,710
+1,540
643
$115K 0.01%
6,296
-44
644
$115K 0.01%
519
+79
645
$115K 0.01%
11,912
-24
646
$114K 0.01%
659
-7
647
$114K 0.01%
1,996
+613
648
$113K 0.01%
1,642
649
$112K 0.01%
1,650
+945
650
$112K 0.01%
11,649
24 25
26
27 28