GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
51
$4.74M 0.49%
795,989
+11,312
52
$4.72M 0.48%
161,314
+97
53
$4.64M 0.48%
92,454
+7,244
54
$4.61M 0.47%
39,916
+1,647
55
$4.55M 0.47%
111,353
+2,207
56
$4.54M 0.47%
79,847
+10,829
57
$4.5M 0.46%
42,226
-16,022
58
$4.45M 0.46%
48,703
+13,569
59
$4.44M 0.46%
83,006
-549
60
$4.34M 0.45%
195,241
+25,516
61
$4.31M 0.44%
77,686
+11,435
62
$4.26M 0.44%
243,637
+720
63
$4.17M 0.43%
100,967
+19,087
64
$4.14M 0.43%
27,446
+2,425
65
$4.12M 0.42%
62,379
+9,976
66
$4.1M 0.42%
119,788
+100
67
$4.04M 0.41%
61,913
+7,892
68
$4.03M 0.41%
67,001
+10,170
69
$3.99M 0.41%
76,012
+13,969
70
$3.92M 0.4%
46,287
+8,029
71
$3.88M 0.4%
25,266
+108
72
$3.84M 0.39%
45,470
+2,705
73
$3.55M 0.36%
33,859
+1,168
74
$3.53M 0.36%
24,023
-835
75
$3.51M 0.36%
223,190
+11,941
1 2
3
4 5