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
1126
$56K ﹤0.01%
3,225
+1,450
1127
$56K ﹤0.01%
9,430
-1,650
1128
$56K ﹤0.01%
1,502
+173
1129
$56K ﹤0.01%
1,230
1130
$56K ﹤0.01%
487
-35
1131
$55K ﹤0.01%
1,733
+16
1132
$55K ﹤0.01%
3,757
1133
$55K ﹤0.01%
541
1134
$55K ﹤0.01%
383
1135
$55K ﹤0.01%
892
1136
$54K ﹤0.01%
2,663
-233
1137
$54K ﹤0.01%
1,294
1138
$54K ﹤0.01%
427
-395
1139
$54K ﹤0.01%
546
1140
$54K ﹤0.01%
354
+250
1141
$54K ﹤0.01%
1,765
1142
$53K ﹤0.01%
1,002
1143
$53K ﹤0.01%
1,427
1144
$53K ﹤0.01%
1,473
-1,500
1145
$53K ﹤0.01%
+1,900
1146
$53K ﹤0.01%
2,266
1147
$53K ﹤0.01%
508
+1
1148
$53K ﹤0.01%
3,135
+2,935
1149
$53K ﹤0.01%
908
1150
$53K ﹤0.01%
3,020
44 45
46
47 48