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
1201
$48K ﹤0.01%
26,665
1202
$48K ﹤0.01%
2,677
1203
$48K ﹤0.01%
1,165
1204
$48K ﹤0.01%
372
1205
$48K ﹤0.01%
1,670
1206
$48K ﹤0.01%
839
+163
1207
$47K ﹤0.01%
945
1208
$47K ﹤0.01%
183
1209
$47K ﹤0.01%
500
1210
$47K ﹤0.01%
702
-300
1211
$47K ﹤0.01%
386
1212
$47K ﹤0.01%
9,956
1213
$47K ﹤0.01%
311
1214
$47K ﹤0.01%
1,256
-44
1215
$47K ﹤0.01%
540
1216
$47K ﹤0.01%
2,029
1217
$46K ﹤0.01%
2,601
1218
$46K ﹤0.01%
870
1219
$46K ﹤0.01%
14,000
1220
$46K ﹤0.01%
1,103
1221
$46K ﹤0.01%
728
-1,000
1222
$46K ﹤0.01%
2,128
+3
1223
$46K ﹤0.01%
2,640
1224
$46K ﹤0.01%
311
1225
$46K ﹤0.01%
397
+1
47 48
49
50 51