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
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$209K 0.01%
1,176
-12
652
$209K 0.01%
4,905
+2,274
653
$206K 0.01%
8,760
-111
654
$206K 0.01%
5,086
+400
655
$205K 0.01%
4,221
656
$205K 0.01%
760
-40
657
$204K 0.01%
14,280
-1,943
658
$203K 0.01%
4,938
659
$203K 0.01%
1,802
-63
660
$202K 0.01%
4,100
661
$200K 0.01%
4,354
-15
662
$200K 0.01%
7,007
+1,493
663
$199K 0.01%
14,850
+1,000
664
$199K 0.01%
1,507
-61
665
$198K 0.01%
6,735
666
$197K 0.01%
1,457
-9
667
$197K 0.01%
4,657
-660
668
$195K 0.01%
7,234
-65
669
$195K 0.01%
948
-355
670
$193K 0.01%
1,505
-24
671
$193K 0.01%
5,085
672
$193K 0.01%
4,365
-465
673
$193K 0.01%
6,101
-1,500
674
$191K 0.01%
4,826
+61
675
$190K 0.01%
1,346
25 26
27
28 29