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
751
$80K 0.01%
732
-4,531
752
$80K 0.01%
602
+235
753
$80K 0.01%
2,757
-85
754
$80K 0.01%
8,450
755
$79K 0.01%
1,645
-3,550
756
$79K 0.01%
1,325
757
$79K 0.01%
429
+50
758
$79K 0.01%
1,512
-89
759
$79K 0.01%
491
+1
760
$79K 0.01%
2,800
761
$78K 0.01%
1,204
+19
762
$78K 0.01%
1,516
+444
763
$78K 0.01%
1,535
+2
764
$78K 0.01%
+1,249
765
$78K 0.01%
1,679
+592
766
$78K 0.01%
+9,020
767
$77K 0.01%
1,390
768
$77K 0.01%
2,094
769
$76K 0.01%
541
770
$76K 0.01%
1,680
771
$76K 0.01%
3,513
-300
772
$76K 0.01%
4,415
+832
773
$76K 0.01%
3,031
774
$76K 0.01%
3,135
+239
775
$76K 0.01%
2,800
29 30
31
32 33