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
1001
$42K ﹤0.01%
3,014
-3,014
1002
$42K ﹤0.01%
+1,700
1003
$41K ﹤0.01%
440
1004
$41K ﹤0.01%
3,506
1005
$41K ﹤0.01%
848
-1,023
1006
$41K ﹤0.01%
1,132
1007
$41K ﹤0.01%
933
+121
1008
$41K ﹤0.01%
2,978
1009
$41K ﹤0.01%
+2,314
1010
$41K ﹤0.01%
2,039
+409
1011
$40K ﹤0.01%
1,655
+130
1012
$40K ﹤0.01%
1,458
+488
1013
$40K ﹤0.01%
452
1014
$40K ﹤0.01%
361
-45
1015
$40K ﹤0.01%
3,125
1016
$40K ﹤0.01%
1,003
+1
1017
$40K ﹤0.01%
800
+200
1018
$40K ﹤0.01%
1,337
+301
1019
$40K ﹤0.01%
3,250
1020
$39K ﹤0.01%
988
1021
$39K ﹤0.01%
1,238
-658
1022
$39K ﹤0.01%
1,475
-3,902
1023
$39K ﹤0.01%
1,750
-792
1024
$39K ﹤0.01%
324
1025
$39K ﹤0.01%
1,191
39 40
41
42 43