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
801
$131K 0.01%
6,645
802
$129K 0.01%
4,000
-220
803
$129K 0.01%
1,705
-125
804
$129K 0.01%
2,800
805
$129K 0.01%
1,021
806
$129K 0.01%
2,747
807
$128K 0.01%
655
+201
808
$128K 0.01%
1,910
+2
809
$128K 0.01%
7,570
-5,946
810
$128K 0.01%
1,025
+330
811
$128K 0.01%
6,694
812
$127K 0.01%
11,675
813
$127K 0.01%
4,838
814
$126K 0.01%
3,931
+2,052
815
$125K 0.01%
10,439
816
$125K 0.01%
12,015
817
$124K 0.01%
6,837
+416
818
$124K 0.01%
1,087
-394
819
$124K 0.01%
2,681
+40
820
$124K 0.01%
+4,800
821
$123K 0.01%
2,319
-3,119
822
$123K 0.01%
2,341
+1
823
$122K 0.01%
4,710
824
$122K 0.01%
5,209
+200
825
$122K 0.01%
10,147
-290
31 32
33
34 35