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
826
$66K 0.01%
700
827
$66K 0.01%
1,502
+41
828
$66K 0.01%
1,074
+34
829
$65K 0.01%
1,272
830
$65K 0.01%
1,500
+1,220
831
$65K 0.01%
1,648
832
$65K 0.01%
1,038
+6
833
$65K 0.01%
589
-59
834
$65K 0.01%
1,873
835
$65K 0.01%
8,810
836
$65K 0.01%
10,200
837
$64K 0.01%
1,985
-374
838
$64K 0.01%
22,733
839
$64K 0.01%
2,960
-274
840
$64K 0.01%
523
-316
841
$64K 0.01%
479
842
$64K 0.01%
1,523
-195
843
$64K 0.01%
1,942
-1,504
844
$63K 0.01%
2,705
+230
845
$63K 0.01%
1,660
846
$63K 0.01%
262
-4
847
$63K 0.01%
4,746
-2,910
848
$63K 0.01%
9,334
849
$63K 0.01%
683
-48
850
$62K 0.01%
1,800
-28
32 33
34
35 36