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
801
$70K 0.01%
18,896
802
$70K 0.01%
1,178
803
$70K 0.01%
420
+1
804
$70K 0.01%
3,315
805
$70K 0.01%
1,550
+750
806
$70K 0.01%
950
-200
807
$70K 0.01%
6,824
-704
808
$70K 0.01%
4,863
+82
809
$70K 0.01%
2,536
810
$69K 0.01%
500
811
$69K 0.01%
2,136
812
$69K 0.01%
1,475
+907
813
$69K 0.01%
1,779
814
$69K 0.01%
2,816
815
$68K 0.01%
2,136
+1,054
816
$68K 0.01%
5,820
+2,000
817
$68K 0.01%
2,201
818
$68K 0.01%
2,438
+718
819
$68K 0.01%
5,503
820
$68K 0.01%
3,053
-60
821
$68K 0.01%
1,378
+3
822
$67K 0.01%
4,760
+2,370
823
$67K 0.01%
749
824
$67K 0.01%
1,456
+9
825
$67K 0.01%
1,829
+243
31 32
33
34 35