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
951
$85K 0.01%
3,331
+124
952
$85K 0.01%
413
-49
953
$85K 0.01%
+3,095
954
$84K 0.01%
3,700
+2,700
955
$84K 0.01%
2,540
956
$84K 0.01%
445
+2
957
$84K 0.01%
1,838
-19
958
$84K 0.01%
924
959
$84K 0.01%
1,790
+400
960
$84K 0.01%
1,439
-3,842
961
$83K 0.01%
1,300
962
$83K 0.01%
40,000
963
$83K 0.01%
784
+404
964
$83K 0.01%
3,010
965
$82K ﹤0.01%
2,162
+274
966
$82K ﹤0.01%
11,329
+9
967
$82K ﹤0.01%
4,565
968
$82K ﹤0.01%
5,957
-292
969
$81K ﹤0.01%
2,603
970
$81K ﹤0.01%
3,333
-12,500
971
$81K ﹤0.01%
550
972
$81K ﹤0.01%
330
973
$81K ﹤0.01%
+4,034
974
$81K ﹤0.01%
3,830
975
$81K ﹤0.01%
1,330
+330
37 38
39
40 41