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
1176
$26K ﹤0.01%
671
1177
$26K ﹤0.01%
621
1178
$26K ﹤0.01%
725
-950
1179
$26K ﹤0.01%
383
+33
1180
$26K ﹤0.01%
1,100
-1,461
1181
$26K ﹤0.01%
238
1182
$25K ﹤0.01%
6,293
-179
1183
$25K ﹤0.01%
1,000
1184
$25K ﹤0.01%
1,766
-800
1185
$25K ﹤0.01%
832
1186
$25K ﹤0.01%
+1,044
1187
$25K ﹤0.01%
1,097
1188
$25K ﹤0.01%
1,700
1189
$25K ﹤0.01%
5,660
-98
1190
$25K ﹤0.01%
4,148
-85
1191
$25K ﹤0.01%
+253
1192
$25K ﹤0.01%
560
+69
1193
$25K ﹤0.01%
1,500
1194
$25K ﹤0.01%
1,058
-448
1195
$25K ﹤0.01%
345
+172
1196
$24K ﹤0.01%
793
+21
1197
$24K ﹤0.01%
836
+46
1198
$24K ﹤0.01%
1,007
1199
$24K ﹤0.01%
620
+70
1200
$24K ﹤0.01%
437
46 47
48
49 50