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
1201
$24K ﹤0.01%
318
1202
$24K ﹤0.01%
399
1203
$24K ﹤0.01%
3,204
-538
1204
$24K ﹤0.01%
1,600
1205
$24K ﹤0.01%
3,204
1206
$24K ﹤0.01%
639
-207
1207
$24K ﹤0.01%
937
-822
1208
$24K ﹤0.01%
+920
1209
$24K ﹤0.01%
815
-25
1210
$24K ﹤0.01%
3,255
+3,000
1211
$24K ﹤0.01%
2,924
-41
1212
$24K ﹤0.01%
52
+4
1213
$24K ﹤0.01%
2,120
1214
$24K ﹤0.01%
990
1215
$23K ﹤0.01%
413
1216
$23K ﹤0.01%
317
1217
$23K ﹤0.01%
740
1218
$23K ﹤0.01%
680
1219
$23K ﹤0.01%
735
1220
$23K ﹤0.01%
336
1221
$23K ﹤0.01%
250
1222
$23K ﹤0.01%
392
-10
1223
$23K ﹤0.01%
611
1224
$23K ﹤0.01%
2,674
+500
1225
$23K ﹤0.01%
304
47 48
49
50 51