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
926
$49K 0.01%
1,260
927
$49K 0.01%
387
+80
928
$49K 0.01%
1,998
-525
929
$48K ﹤0.01%
395
930
$48K ﹤0.01%
1,420
931
$48K ﹤0.01%
1,536
932
$48K ﹤0.01%
1,384
933
$48K ﹤0.01%
2,400
934
$48K ﹤0.01%
3,000
935
$48K ﹤0.01%
994
936
$47K ﹤0.01%
5,595
937
$47K ﹤0.01%
990
+250
938
$47K ﹤0.01%
1,235
+400
939
$47K ﹤0.01%
2,303
-1,100
940
$47K ﹤0.01%
2,006
-570
941
$47K ﹤0.01%
3,738
+2,990
942
$47K ﹤0.01%
5,690
+5
943
$46K ﹤0.01%
3,201
+1
944
$46K ﹤0.01%
510
945
$46K ﹤0.01%
1,450
946
$46K ﹤0.01%
2,696
-150
947
$46K ﹤0.01%
1,122
948
$46K ﹤0.01%
5,565
949
$46K ﹤0.01%
3,525
950
$46K ﹤0.01%
3,000
-400
36 37
38
39 40