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
1151
$27K ﹤0.01%
420
1152
$27K ﹤0.01%
897
1153
$27K ﹤0.01%
747
+142
1154
$27K ﹤0.01%
1,748
1155
$27K ﹤0.01%
600
-10,162
1156
$27K ﹤0.01%
+1,100
1157
$27K ﹤0.01%
800
-40
1158
$27K ﹤0.01%
614
-198
1159
$27K ﹤0.01%
1,025
1160
$27K ﹤0.01%
337
1161
$27K ﹤0.01%
2,372
1162
$27K ﹤0.01%
645
1163
$27K ﹤0.01%
255
1164
$27K ﹤0.01%
1,002
1165
$26K ﹤0.01%
467
-960
1166
$26K ﹤0.01%
460
1167
$26K ﹤0.01%
944
+6
1168
$26K ﹤0.01%
+500
1169
$26K ﹤0.01%
1,300
1170
$26K ﹤0.01%
306
1171
$26K ﹤0.01%
485
1172
$26K ﹤0.01%
516
1173
$26K ﹤0.01%
500
1174
$26K ﹤0.01%
663
+5
1175
$26K ﹤0.01%
1,389
-198
45 46
47
48 49