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
1176
$51K ﹤0.01%
1,321
1177
$50K ﹤0.01%
2,300
1178
$50K ﹤0.01%
700
1179
$50K ﹤0.01%
93
1180
$50K ﹤0.01%
850
1181
$50K ﹤0.01%
844
-49
1182
$50K ﹤0.01%
1,582
1183
$50K ﹤0.01%
959
+200
1184
$50K ﹤0.01%
1,983
1185
$50K ﹤0.01%
884
-149
1186
$50K ﹤0.01%
550
1187
$49K ﹤0.01%
4,112
1188
$49K ﹤0.01%
550
1189
$49K ﹤0.01%
932
1190
$49K ﹤0.01%
1,072
-2,680
1191
$49K ﹤0.01%
871
-1,484
1192
$49K ﹤0.01%
1,445
1193
$49K ﹤0.01%
930
1194
$49K ﹤0.01%
1,308
1195
$49K ﹤0.01%
3,548
+1,798
1196
$49K ﹤0.01%
2,400
1197
$49K ﹤0.01%
+1,308
1198
$49K ﹤0.01%
1,995
-1,585
1199
$49K ﹤0.01%
6,707
+13
1200
$48K ﹤0.01%
1,428
46 47
48
49 50