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
701
$94K 0.01%
1,789
-600
702
$94K 0.01%
3,737
+700
703
$93K 0.01%
7,245
+250
704
$92K 0.01%
736
-26
705
$92K 0.01%
+2,925
706
$92K 0.01%
2,025
-415
707
$92K 0.01%
95
+24
708
$92K 0.01%
2,338
-60
709
$92K 0.01%
1,474
-140
710
$91K 0.01%
1,274
711
$91K 0.01%
15,325
-3,215
712
$91K 0.01%
1,604
-58
713
$91K 0.01%
1,819
-400
714
$91K 0.01%
1,681
+25
715
$91K 0.01%
3,896
+2,916
716
$91K 0.01%
165
+35
717
$90K 0.01%
3,200
718
$90K 0.01%
674
+224
719
$89K 0.01%
8,000
720
$89K 0.01%
4,658
721
$89K 0.01%
3,569
+58
722
$89K 0.01%
5,285
+192
723
$89K 0.01%
2,413
724
$88K 0.01%
1,071
+77
725
$88K 0.01%
6,582
27 28
29
30 31