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
901
$53K 0.01%
568
902
$52K 0.01%
+39
903
$52K 0.01%
1,606
904
$52K 0.01%
571
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905
$52K 0.01%
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906
$52K 0.01%
958
907
$52K 0.01%
2,601
908
$52K 0.01%
775
+41
909
$51K 0.01%
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910
$51K 0.01%
1,206
+2
911
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912
$51K 0.01%
14,050
913
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621
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$50K 0.01%
1,200
915
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2,500
917
$50K 0.01%
547
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924
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496
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925
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1,096
-390
35 36
37
38 39