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
876
$105K 0.01%
600
877
$104K 0.01%
1,213
878
$104K 0.01%
10,850
879
$103K 0.01%
587
880
$103K 0.01%
4,239
-6,893
881
$103K 0.01%
1,285
+29
882
$103K 0.01%
1,070
-54
883
$103K 0.01%
2,080
884
$103K 0.01%
3,520
+170
885
$103K 0.01%
4,269
+994
886
$103K 0.01%
954
-582
887
$102K 0.01%
1,964
+52
888
$102K 0.01%
2,017
-75
889
$102K 0.01%
2,580
890
$102K 0.01%
1,013
+148
891
$101K 0.01%
4,640
892
$101K 0.01%
4,749
893
$100K 0.01%
6,932
894
$100K 0.01%
708
895
$100K 0.01%
2,240
896
$100K 0.01%
+2,039
897
$100K 0.01%
2,446
+338
898
$100K 0.01%
737
+50
899
$99K 0.01%
22,055
-1,057
900
$98K 0.01%
2,008
34 35
36
37 38