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
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.71M
3
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$142K 0.01%
4,312
+31
777
$141K 0.01%
5,870
778
$141K 0.01%
1,324
-395
779
$141K 0.01%
978
-10
780
$141K 0.01%
1,300
-150
781
$140K 0.01%
1,594
782
$140K 0.01%
18,036
-3,388
783
$140K 0.01%
3,442
-373
784
$140K 0.01%
3,000
785
$139K 0.01%
1,837
-45
786
$138K 0.01%
1,686
787
$138K 0.01%
3,194
788
$136K 0.01%
1,227
-218
789
$135K 0.01%
2,877
-2,340
790
$133K 0.01%
4,056
-150
791
$132K 0.01%
1,083
-25
792
$132K 0.01%
1,868
793
$131K 0.01%
902
-8
794
$130K 0.01%
4,000
795
$130K 0.01%
946
+502
796
$130K 0.01%
438
+27
797
$129K 0.01%
1,293
+50
798
$128K 0.01%
3,326
799
$128K 0.01%
2,213
+71
800
$127K 0.01%
920
+1
30 31
32
33 34