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
1301
$18K ﹤0.01%
500
-77
1302
$18K ﹤0.01%
224
1303
$18K ﹤0.01%
274
-48
1304
$18K ﹤0.01%
800
1305
$18K ﹤0.01%
793
+5
1306
$18K ﹤0.01%
345
+4
1307
$18K ﹤0.01%
200
1308
$18K ﹤0.01%
200
1309
$18K ﹤0.01%
333
1310
$18K ﹤0.01%
1,075
1311
$18K ﹤0.01%
730
-124
1312
$18K ﹤0.01%
3,430
1313
$18K ﹤0.01%
241
1314
$18K ﹤0.01%
1,943
1315
$18K ﹤0.01%
+1,150
1316
$18K ﹤0.01%
346
+63
1317
$18K ﹤0.01%
+550
1318
$18K ﹤0.01%
1,235
1319
$18K ﹤0.01%
185
+1
1320
$18K ﹤0.01%
407
1321
$18K ﹤0.01%
600
-400
1322
$18K ﹤0.01%
305
1323
$18K ﹤0.01%
550
1324
$18K ﹤0.01%
2,000
1325
$18K ﹤0.01%
228
51 52
53
54 55