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
776
$76K 0.01%
1,734
-878
777
$75K 0.01%
667
-54
778
$75K 0.01%
4,310
+1,000
779
$75K 0.01%
5,549
+173
780
$75K 0.01%
1,130
+400
781
$74K 0.01%
2,850
+150
782
$74K 0.01%
5,672
-947
783
$74K 0.01%
1,612
784
$74K 0.01%
2,262
-532
785
$74K 0.01%
1,863
786
$74K 0.01%
5,100
787
$73K 0.01%
1,310
-125
788
$73K 0.01%
+1,073
789
$73K 0.01%
4,420
790
$73K 0.01%
1,115
-177
791
$72K 0.01%
663
-10
792
$72K 0.01%
3,200
793
$71K 0.01%
2,017
+6
794
$71K 0.01%
9,430
795
$71K 0.01%
2,415
796
$71K 0.01%
683
797
$71K 0.01%
1,510
-40
798
$71K 0.01%
884
+9
799
$71K 0.01%
500
-12
800
$71K 0.01%
3,300
30 31
32
33 34