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
1251
$21K ﹤0.01%
1,500
1252
$21K ﹤0.01%
2,500
-1,500
1253
$21K ﹤0.01%
190
1254
$21K ﹤0.01%
411
+2
1255
$21K ﹤0.01%
434
1256
$21K ﹤0.01%
525
1257
$21K ﹤0.01%
1,700
1258
$21K ﹤0.01%
800
1259
$21K ﹤0.01%
3,856
+569
1260
$21K ﹤0.01%
650
1261
$21K ﹤0.01%
2,040
1262
$21K ﹤0.01%
+300
1263
$21K ﹤0.01%
1,560
1264
$21K ﹤0.01%
700
1265
$21K ﹤0.01%
250
1266
$20K ﹤0.01%
250
1267
$20K ﹤0.01%
8,157
-400
1268
$20K ﹤0.01%
320
+194
1269
$20K ﹤0.01%
683
+533
1270
$20K ﹤0.01%
1,600
1271
$20K ﹤0.01%
112
-44
1272
$20K ﹤0.01%
615
1273
$20K ﹤0.01%
240
+50
1274
$20K ﹤0.01%
2,547
+2,000
1275
$20K ﹤0.01%
595
49 50
51
52 53