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
726
$88K 0.01%
1,386
727
$87K 0.01%
2,903
-56
728
$87K 0.01%
1,214
729
$87K 0.01%
7,543
+6
730
$87K 0.01%
1,737
731
$86K 0.01%
2,343
732
$86K 0.01%
1,312
-158
733
$85K 0.01%
1,540
+1,500
734
$85K 0.01%
2,825
735
$85K 0.01%
10,589
-130
736
$84K 0.01%
2,321
-325,022
737
$84K 0.01%
2,008
-546
738
$84K 0.01%
1,414
+612
739
$83K 0.01%
1,931
+969
740
$82K 0.01%
2,150
+500
741
$82K 0.01%
650
+20
742
$81K 0.01%
834
743
$81K 0.01%
4,722
-103
744
$81K 0.01%
2,380
-41
745
$81K 0.01%
2,702
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746
$81K 0.01%
735
747
$81K 0.01%
513
-76
748
$80K 0.01%
5,610
-1,000
749
$80K 0.01%
1,610
+550
750
$80K 0.01%
480
28 29
30
31 32