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
676
$100K 0.01%
4,000
-1,083
677
$100K 0.01%
316
678
$99K 0.01%
2,931
-1,329
679
$99K 0.01%
296
-14
680
$99K 0.01%
2,892
+132
681
$98K 0.01%
4,889
682
$98K 0.01%
2,180
+1,109
683
$98K 0.01%
7,571
-144
684
$98K 0.01%
2,604
+32
685
$98K 0.01%
2,126
-72
686
$98K 0.01%
7,000
687
$98K 0.01%
2,242
-187
688
$97K 0.01%
4,584
-40
689
$97K 0.01%
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690
$97K 0.01%
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691
$97K 0.01%
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693
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40
694
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695
$96K 0.01%
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696
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697
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1,500
698
$95K 0.01%
6,023
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699
$94K 0.01%
7,401
+2,400
700
$94K 0.01%
6,289
-1,222
26 27
28
29 30