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
1226
$22K ﹤0.01%
632
-715
1227
$22K ﹤0.01%
478
1228
$22K ﹤0.01%
437
1229
$22K ﹤0.01%
709
-203
1230
$22K ﹤0.01%
608
1231
$22K ﹤0.01%
1,900
-850
1232
$22K ﹤0.01%
1,295
1233
$22K ﹤0.01%
400
1234
$22K ﹤0.01%
3,360
+8
1235
$22K ﹤0.01%
728
1236
$22K ﹤0.01%
356
+165
1237
$22K ﹤0.01%
110
1238
$22K ﹤0.01%
5,954
+2,600
1239
$22K ﹤0.01%
590
-100
1240
$21K ﹤0.01%
684
1241
$21K ﹤0.01%
472
1242
$21K ﹤0.01%
670
1243
$21K ﹤0.01%
2,929
-15
1244
$21K ﹤0.01%
800
1245
$21K ﹤0.01%
1,462
+8
1246
$21K ﹤0.01%
650
1247
$21K ﹤0.01%
400
-21,570
1248
$21K ﹤0.01%
567
1249
$21K ﹤0.01%
+696
1250
$21K ﹤0.01%
856
-12
48 49
50
51 52