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
1351
$17K ﹤0.01%
400
1352
$17K ﹤0.01%
174
-265
1353
$17K ﹤0.01%
815
-16
1354
$16K ﹤0.01%
2,169
-890
1355
$16K ﹤0.01%
338
1356
$16K ﹤0.01%
459
-227
1357
$16K ﹤0.01%
100
1358
$16K ﹤0.01%
930
1359
$16K ﹤0.01%
+660
1360
$16K ﹤0.01%
+280
1361
$16K ﹤0.01%
350
1362
$16K ﹤0.01%
174
+50
1363
$16K ﹤0.01%
250
1364
$16K ﹤0.01%
110
1365
$16K ﹤0.01%
289
1366
$16K ﹤0.01%
378
1367
$16K ﹤0.01%
237
+72
1368
$16K ﹤0.01%
50
1369
$16K ﹤0.01%
900
1370
$16K ﹤0.01%
2,216
1371
$16K ﹤0.01%
700
+100
1372
$15K ﹤0.01%
1,250
1373
$15K ﹤0.01%
187
1374
$15K ﹤0.01%
233
1375
$15K ﹤0.01%
400
-348
53 54
55
56 57