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
951
$46K ﹤0.01%
3,000
952
$46K ﹤0.01%
2,751
+13
953
$46K ﹤0.01%
397
+18
954
$46K ﹤0.01%
3,721
955
$45K ﹤0.01%
490
956
$45K ﹤0.01%
+3,850
957
$45K ﹤0.01%
313
-53
958
$45K ﹤0.01%
8,990
959
$45K ﹤0.01%
4,050
+2,550
960
$45K ﹤0.01%
531
+431
961
$45K ﹤0.01%
650
-100
962
$45K ﹤0.01%
235
963
$45K ﹤0.01%
1,171
-321
964
$45K ﹤0.01%
665
+200
965
$45K ﹤0.01%
730
-27
966
$44K ﹤0.01%
888
+300
967
$44K ﹤0.01%
266
968
$44K ﹤0.01%
2,029
+781
969
$44K ﹤0.01%
464
+136
970
$44K ﹤0.01%
1,800
971
$44K ﹤0.01%
957
-215
972
$44K ﹤0.01%
1,280
973
$44K ﹤0.01%
1,250
-250
974
$44K ﹤0.01%
2,928
+13
975
$43K ﹤0.01%
600
-100
37 38
39
40 41