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
926
$92K 0.01%
5,530
927
$91K 0.01%
617
-72
928
$91K 0.01%
2,751
929
$91K 0.01%
6,531
930
$91K 0.01%
5,210
931
$91K 0.01%
1,762
932
$91K 0.01%
1,939
+10
933
$90K 0.01%
3,143
-600
934
$90K 0.01%
+3,845
935
$90K 0.01%
6,480
+2,471
936
$89K 0.01%
2,783
+1,420
937
$89K 0.01%
2,290
938
$89K 0.01%
3,201
939
$89K 0.01%
5,531
+4,000
940
$89K 0.01%
538
+14
941
$88K 0.01%
1,594
942
$88K 0.01%
6,852
943
$87K 0.01%
5,564
-8,500
944
$87K 0.01%
875
-150
945
$87K 0.01%
700
946
$86K 0.01%
1,607
+462
947
$86K 0.01%
2,343
948
$86K 0.01%
1,182
949
$86K 0.01%
316
950
$85K 0.01%
5,796
36 37
38
39 40