GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
76
$3.46M 0.36%
32,574
+3,149
77
$3.42M 0.35%
148,872
+22,868
78
$3.41M 0.35%
70,400
+9,380
79
$3.37M 0.35%
159,907
-14,733
80
$3.33M 0.34%
45,933
-1,163
81
$3.29M 0.34%
73,290
-6,723
82
$3.26M 0.33%
25,513
-1,079
83
$3.23M 0.33%
76,440
-1,184
84
$3.1M 0.32%
28,435
-383
85
$3.08M 0.32%
82,687
+11,450
86
$3.06M 0.31%
12
87
$3.05M 0.31%
95,808
-1,221
88
$3.04M 0.31%
36,792
+175
89
$3M 0.31%
123,771
+3,935
90
$2.94M 0.3%
92,094
+5,540
91
$2.83M 0.29%
430,607
+124,626
92
$2.78M 0.29%
22,809
-1,490
93
$2.78M 0.28%
63,298
-35
94
$2.74M 0.28%
15,721
+997
95
$2.73M 0.28%
142,682
-10,043
96
$2.65M 0.27%
17,332
-1,409
97
$2.65M 0.27%
29,925
+331
98
$2.58M 0.26%
103,904
+125
99
$2.55M 0.26%
52,478
-560
100
$2.54M 0.26%
34,206
-1,733
2 3
4
5 6