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
1301
$39K ﹤0.01%
1,000
1302
$39K ﹤0.01%
1,560
1303
$39K ﹤0.01%
682
-3
1304
$39K ﹤0.01%
398
-19
1305
$39K ﹤0.01%
+628
1306
$39K ﹤0.01%
1,275
1307
$39K ﹤0.01%
371
-1,210
1308
$38K ﹤0.01%
2,842
1309
$38K ﹤0.01%
1,755
+36
1310
$38K ﹤0.01%
3,476
+519
1311
$38K ﹤0.01%
2,000
1312
$38K ﹤0.01%
1,600
1313
$38K ﹤0.01%
1,594
+1
1314
$38K ﹤0.01%
2,723
+24
1315
$38K ﹤0.01%
+580
1316
$38K ﹤0.01%
70,000
-18,000
1317
$38K ﹤0.01%
1,500
1318
$37K ﹤0.01%
234
1319
$37K ﹤0.01%
574
1320
$37K ﹤0.01%
318
1321
$37K ﹤0.01%
2,772
1322
$37K ﹤0.01%
238
1323
$37K ﹤0.01%
746
1324
$37K ﹤0.01%
11,322
+3
1325
$37K ﹤0.01%
4,290
-5,600
51 52
53
54 55