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
876
$56K 0.01%
976
877
$56K 0.01%
673
+58
878
$56K 0.01%
1,870
+72
879
$56K 0.01%
725
880
$55K 0.01%
1,997
-354
881
$55K 0.01%
1,944
+636
882
$55K 0.01%
+1,340
883
$55K 0.01%
1,088
+140
884
$55K 0.01%
419
-1
885
$55K 0.01%
1,165
+365
886
$54K 0.01%
284
887
$54K 0.01%
522
+192
888
$54K 0.01%
2,103
-401
889
$54K 0.01%
2,677
890
$54K 0.01%
1,500
891
$54K 0.01%
1,400
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892
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895
$53K 0.01%
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896
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4,120
897
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1,068
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898
$53K 0.01%
2,281
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899
$53K 0.01%
652
900
$53K 0.01%
1,983
34 35
36
37 38