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
1276
$20K ﹤0.01%
165
1277
$20K ﹤0.01%
354
1278
$20K ﹤0.01%
895
-525
1279
$20K ﹤0.01%
951
+124
1280
$20K ﹤0.01%
2,900
1281
$20K ﹤0.01%
661
-70
1282
$20K ﹤0.01%
2,136
+600
1283
$20K ﹤0.01%
+310
1284
$20K ﹤0.01%
420
1285
$20K ﹤0.01%
214
1286
$20K ﹤0.01%
426
1287
$20K ﹤0.01%
600
1288
$19K ﹤0.01%
1,000
1289
$19K ﹤0.01%
3,934
+81
1290
$19K ﹤0.01%
312
+26
1291
$19K ﹤0.01%
100
1292
$19K ﹤0.01%
450
1293
$19K ﹤0.01%
3,156
+2,290
1294
$19K ﹤0.01%
200
-200
1295
$19K ﹤0.01%
490
+1
1296
$19K ﹤0.01%
855
1297
$19K ﹤0.01%
2,935
1298
$19K ﹤0.01%
3,000
1299
$19K ﹤0.01%
1,000
-791
1300
$18K ﹤0.01%
505
50 51
52
53 54