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
1026
$39K ﹤0.01%
2,000
1027
$39K ﹤0.01%
2,400
1028
$39K ﹤0.01%
640
-100
1029
$39K ﹤0.01%
743
-22
1030
$39K ﹤0.01%
819
+155
1031
$38K ﹤0.01%
+3,105
1032
$38K ﹤0.01%
2,487
+84
1033
$38K ﹤0.01%
1,391
-299
1034
$38K ﹤0.01%
+820
1035
$38K ﹤0.01%
6,928
-362
1036
$38K ﹤0.01%
1,580
+400
1037
$38K ﹤0.01%
+915
1038
$38K ﹤0.01%
2,192
+10
1039
$38K ﹤0.01%
1,268
1040
$38K ﹤0.01%
1,528
1041
$38K ﹤0.01%
4,409
+500
1042
$37K ﹤0.01%
+969
1043
$37K ﹤0.01%
844
+14
1044
$37K ﹤0.01%
251
-3,096
1045
$37K ﹤0.01%
1,257
1046
$37K ﹤0.01%
937
-692
1047
$37K ﹤0.01%
1,770
1048
$37K ﹤0.01%
639
+1
1049
$37K ﹤0.01%
321
+6
1050
$37K ﹤0.01%
1,978
40 41
42
43 44