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
976
$43K ﹤0.01%
542
977
$43K ﹤0.01%
370
978
$43K ﹤0.01%
1,850
+232
979
$43K ﹤0.01%
953
+2
980
$43K ﹤0.01%
700
981
$43K ﹤0.01%
1,629
982
$43K ﹤0.01%
257
983
$43K ﹤0.01%
882
984
$43K ﹤0.01%
918
-61
985
$43K ﹤0.01%
975
986
$43K ﹤0.01%
1,294
+808
987
$43K ﹤0.01%
398
988
$43K ﹤0.01%
+1,000
989
$42K ﹤0.01%
3,450
990
$42K ﹤0.01%
2,090
+1,200
991
$42K ﹤0.01%
+440
992
$42K ﹤0.01%
5,307
993
$42K ﹤0.01%
931
994
$42K ﹤0.01%
447
+1
995
$42K ﹤0.01%
773
+27
996
$42K ﹤0.01%
1,158
-138
997
$42K ﹤0.01%
850
998
$42K ﹤0.01%
1,915
999
$42K ﹤0.01%
1,370
1000
$42K ﹤0.01%
2,005
-5
38 39
40
41 42