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
1351
$35K ﹤0.01%
101
1352
$35K ﹤0.01%
2,300
-500
1353
$35K ﹤0.01%
1,749
1354
$35K ﹤0.01%
900
1355
$35K ﹤0.01%
335
+200
1356
$34K ﹤0.01%
760
1357
$34K ﹤0.01%
60
1358
$34K ﹤0.01%
2,700
1359
$34K ﹤0.01%
437
1360
$34K ﹤0.01%
630
-70
1361
$34K ﹤0.01%
506
1362
$34K ﹤0.01%
1,722
-37
1363
$34K ﹤0.01%
1,000
-175
1364
$34K ﹤0.01%
391
-24
1365
$34K ﹤0.01%
1,053
1366
$34K ﹤0.01%
650
+365
1367
$34K ﹤0.01%
451
1368
$34K ﹤0.01%
1,650
-260
1369
$34K ﹤0.01%
1,365
1370
$34K ﹤0.01%
1,392
1371
$33K ﹤0.01%
138
1372
$33K ﹤0.01%
1,000
1373
$33K ﹤0.01%
1,173
-195
1374
$33K ﹤0.01%
2,830
+2,000
1375
$33K ﹤0.01%
301
53 54
55
56 57