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
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$152K 0.01%
8,545
752
$152K 0.01%
5,900
753
$151K 0.01%
9,544
+450
754
$151K 0.01%
7,206
+329
755
$150K 0.01%
4,715
756
$148K 0.01%
4,990
+1,160
757
$148K 0.01%
507
+50
758
$147K 0.01%
2,164
-300
759
$147K 0.01%
4,030
760
$146K 0.01%
2,546
+189
761
$145K 0.01%
1,685
762
$145K 0.01%
2,574
763
$145K 0.01%
7,672
+1,389
764
$145K 0.01%
6,830
765
$144K 0.01%
6,270
-120
766
$144K 0.01%
11,306
-1,496
767
$143K 0.01%
4,499
+856
768
$143K 0.01%
4,880
769
$142K 0.01%
2,577
-200
770
$142K 0.01%
3,235
+700
771
$142K 0.01%
4,822
-353
772
$141K 0.01%
4,730
-1,200
773
$141K 0.01%
517
774
$140K 0.01%
14,590
+5,825
775
$140K 0.01%
2,253
-700
29 30
31
32 33