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
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$67K ﹤0.01%
1,375
1052
$67K ﹤0.01%
1,982
+10
1053
$66K ﹤0.01%
620
+200
1054
$66K ﹤0.01%
586
1055
$66K ﹤0.01%
1,280
1056
$66K ﹤0.01%
1,764
-295
1057
$66K ﹤0.01%
279
-125
1058
$66K ﹤0.01%
1,390
1059
$66K ﹤0.01%
3,003
1060
$66K ﹤0.01%
3,440
+50
1061
$65K ﹤0.01%
5,809
1062
$65K ﹤0.01%
2,523
-87
1063
$65K ﹤0.01%
1,755
+25
1064
$65K ﹤0.01%
3,045
1065
$65K ﹤0.01%
2,500
1066
$64K ﹤0.01%
1,946
+57
1067
$64K ﹤0.01%
4,445
-4,700
1068
$64K ﹤0.01%
1,111
+17
1069
$64K ﹤0.01%
2,589
1070
$64K ﹤0.01%
1,926
-300
1071
$64K ﹤0.01%
1,300
1072
$64K ﹤0.01%
1,415
+200
1073
$63K ﹤0.01%
2,445
1074
$63K ﹤0.01%
450
-310
1075
$63K ﹤0.01%
11,059
+875
41 42
43
44 45