GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
101
$2.54M 0.26%
248,115
+21,749
102
$2.53M 0.26%
48,510
-6,042
103
$2.51M 0.26%
27,211
-2,409
104
$2.37M 0.24%
102,388
+9,617
105
$2.33M 0.24%
155,880
-450
106
$2.32M 0.24%
29,950
-1
107
$2.3M 0.24%
39,422
+4,074
108
$2.19M 0.22%
48,180
+11,760
109
$2.18M 0.22%
18,320
+316
110
$2.17M 0.22%
26,485
+5,688
111
$2.15M 0.22%
68,865
+12,477
112
$2.12M 0.22%
40,589
-598
113
$2.05M 0.21%
48,559
-1,037
114
$1.98M 0.2%
23,594
+2,251
115
$1.94M 0.2%
13,789
+5,741
116
$1.94M 0.2%
63,015
+10,661
117
$1.93M 0.2%
49,677
-644
118
$1.92M 0.2%
18,591
+618
119
$1.92M 0.2%
99,440
+485
120
$1.9M 0.2%
19,712
+17,295
121
$1.89M 0.19%
27,195
-320
122
$1.88M 0.19%
103,470
-34,077
123
$1.86M 0.19%
38,700
+140
124
$1.84M 0.19%
8,463
+1,269
125
$1.81M 0.19%
22,966
+1,670
3 4
5
6 7