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
1126
$29K ﹤0.01%
1,000
1127
$29K ﹤0.01%
755
1128
$29K ﹤0.01%
386
1129
$29K ﹤0.01%
497
1130
$29K ﹤0.01%
+700
1131
$29K ﹤0.01%
650
-5
1132
$29K ﹤0.01%
800
1133
$29K ﹤0.01%
2,089
1134
$29K ﹤0.01%
1,000
1135
$29K ﹤0.01%
935
-50
1136
$29K ﹤0.01%
319
1137
$28K ﹤0.01%
1,467
1138
$28K ﹤0.01%
2,463
+4
1139
$28K ﹤0.01%
800
1140
$28K ﹤0.01%
2,126
1141
$28K ﹤0.01%
4,647
1142
$28K ﹤0.01%
2,250
+2,000
1143
$28K ﹤0.01%
450
1144
$28K ﹤0.01%
1,575
+675
1145
$28K ﹤0.01%
551
1146
$28K ﹤0.01%
5,850
1147
$28K ﹤0.01%
2,500
1148
$28K ﹤0.01%
1,138
1149
$28K ﹤0.01%
1,079
+25
1150
$27K ﹤0.01%
1,472
44 45
46
47 48