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
1076
$62K ﹤0.01%
850
+794
1077
$62K ﹤0.01%
582
+86
1078
$62K ﹤0.01%
2,231
+2,000
1079
$62K ﹤0.01%
3,125
1080
$61K ﹤0.01%
978
+37
1081
$61K ﹤0.01%
599
+30
1082
$61K ﹤0.01%
5,565
1083
$61K ﹤0.01%
1,610
+301
1084
$61K ﹤0.01%
12,415
1085
$61K ﹤0.01%
1,931
1086
$61K ﹤0.01%
3,262
+60
1087
$61K ﹤0.01%
1,980
-8,120
1088
$61K ﹤0.01%
1,240
-11
1089
$61K ﹤0.01%
4,050
1090
$61K ﹤0.01%
1,100
1091
$61K ﹤0.01%
2,800
1092
$61K ﹤0.01%
1,510
-13,856
1093
$60K ﹤0.01%
1,812
+20
1094
$60K ﹤0.01%
3,575
1095
$60K ﹤0.01%
2,212
-275
1096
$60K ﹤0.01%
2,994
+3
1097
$60K ﹤0.01%
3,309
1098
$60K ﹤0.01%
1,255
-482
1099
$60K ﹤0.01%
3,402
-2,251
1100
$60K ﹤0.01%
3,098
-250
42 43
44
45 46