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
1326
$18K ﹤0.01%
1,496
1327
$17K ﹤0.01%
2,798
+1,298
1328
$17K ﹤0.01%
455
-61
1329
$17K ﹤0.01%
1,729
1330
$17K ﹤0.01%
2,446
+7
1331
$17K ﹤0.01%
1,250
1332
$17K ﹤0.01%
400
1333
$17K ﹤0.01%
1,467
+19
1334
$17K ﹤0.01%
1,500
1335
$17K ﹤0.01%
800
-84
1336
$17K ﹤0.01%
405
1337
$17K ﹤0.01%
1,000
1338
$17K ﹤0.01%
4,850
1339
$17K ﹤0.01%
150
1340
$17K ﹤0.01%
624
1341
$17K ﹤0.01%
500
1342
$17K ﹤0.01%
400
1343
$17K ﹤0.01%
508
1344
$17K ﹤0.01%
1,693
1345
$17K ﹤0.01%
274
1346
$17K ﹤0.01%
817
1347
$17K ﹤0.01%
862
1348
$17K ﹤0.01%
1,303
1349
$17K ﹤0.01%
227
1350
$17K ﹤0.01%
+1,300
52 53
54
55 56