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
1276
$42K ﹤0.01%
3,250
1277
$42K ﹤0.01%
3,140
1278
$42K ﹤0.01%
1,560
1279
$42K ﹤0.01%
3,000
1280
$42K ﹤0.01%
1,067
-10
1281
$41K ﹤0.01%
335
1282
$41K ﹤0.01%
791
-30
1283
$41K ﹤0.01%
1,995
1284
$41K ﹤0.01%
679
1285
$41K ﹤0.01%
1,250
+738
1286
$41K ﹤0.01%
1,910
-500
1287
$41K ﹤0.01%
4,414
+18
1288
$41K ﹤0.01%
303
1289
$41K ﹤0.01%
2,195
-200
1290
$41K ﹤0.01%
3,014
1291
$40K ﹤0.01%
719
1292
$40K ﹤0.01%
1,377
1293
$40K ﹤0.01%
1,764
-952
1294
$40K ﹤0.01%
1,284
-930
1295
$40K ﹤0.01%
425
-5
1296
$40K ﹤0.01%
587
1297
$40K ﹤0.01%
3,684
1298
$40K ﹤0.01%
1,438
1299
$40K ﹤0.01%
1,600
-1,585
1300
$39K ﹤0.01%
550
-225
50 51
52
53 54