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
1076
$35K ﹤0.01%
1,800
1077
$34K ﹤0.01%
775
-100
1078
$34K ﹤0.01%
870
-38
1079
$34K ﹤0.01%
400
1080
$34K ﹤0.01%
885
1081
$34K ﹤0.01%
1,956
+6
1082
$34K ﹤0.01%
1,320
1083
$34K ﹤0.01%
245
1084
$34K ﹤0.01%
+3,305
1085
$34K ﹤0.01%
1,900
1086
$34K ﹤0.01%
680
+520
1087
$34K ﹤0.01%
620
-50
1088
$34K ﹤0.01%
490
-199
1089
$34K ﹤0.01%
900
1090
$34K ﹤0.01%
344
+119
1091
$33K ﹤0.01%
4,975
1092
$33K ﹤0.01%
+132
1093
$33K ﹤0.01%
+1,230
1094
$32K ﹤0.01%
1,290
-40
1095
$32K ﹤0.01%
354
+200
1096
$32K ﹤0.01%
1,212
-10
1097
$32K ﹤0.01%
1,175
1098
$32K ﹤0.01%
+391
1099
$32K ﹤0.01%
1,000
1100
$32K ﹤0.01%
592
+3
42 43
44
45 46