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
651
$111K 0.01%
2,187
-79
652
$111K 0.01%
11,216
-164
653
$111K 0.01%
1,130
654
$109K 0.01%
984
+421
655
$109K 0.01%
1,520
+1
656
$109K 0.01%
2,220
+1,639
657
$109K 0.01%
6,780
658
$108K 0.01%
3,053
+300
659
$108K 0.01%
991
+406
660
$107K 0.01%
2,102
-1,500
661
$107K 0.01%
6,078
-1,389
662
$106K 0.01%
711
+247
663
$106K 0.01%
8,060
+1,165
664
$105K 0.01%
4,000
665
$104K 0.01%
3,348
-1,182
666
$104K 0.01%
1,139
-949
667
$103K 0.01%
1,038
+20
668
$103K 0.01%
1,149
+204
669
$103K 0.01%
5,763
+2,192
670
$103K 0.01%
2,125
671
$103K 0.01%
1,166
-3
672
$102K 0.01%
1,956
-329
673
$102K 0.01%
3,289
-880
674
$102K 0.01%
9,810
+1,245
675
$101K 0.01%
2,120
+990
25 26
27
28 29