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
1051
$37K ﹤0.01%
795
+35
1052
$36K ﹤0.01%
+3,952
1053
$36K ﹤0.01%
+515
1054
$36K ﹤0.01%
625
-3
1055
$36K ﹤0.01%
830
-170
1056
$36K ﹤0.01%
704
+32
1057
$36K ﹤0.01%
250
-8
1058
$36K ﹤0.01%
1,939
+12
1059
$36K ﹤0.01%
+1,000
1060
$36K ﹤0.01%
470
1061
$36K ﹤0.01%
387
+320
1062
$36K ﹤0.01%
2,711
+1,941
1063
$36K ﹤0.01%
4,687
1064
$36K ﹤0.01%
+7,190
1065
$36K ﹤0.01%
300
1066
$35K ﹤0.01%
1,915
1067
$35K ﹤0.01%
627
+2
1068
$35K ﹤0.01%
1,530
+460
1069
$35K ﹤0.01%
1,950
1070
$35K ﹤0.01%
2,772
1071
$35K ﹤0.01%
2,853
-66
1072
$35K ﹤0.01%
2,506
1073
$35K ﹤0.01%
1,956
+4
1074
$35K ﹤0.01%
700
1075
$35K ﹤0.01%
1,959
+17
41 42
43
44 45