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
1376
$15K ﹤0.01%
453
-128
1377
$15K ﹤0.01%
2,704
+48
1378
$15K ﹤0.01%
451
1379
$15K ﹤0.01%
300
1380
$15K ﹤0.01%
606
+10
1381
$15K ﹤0.01%
301
1382
$15K ﹤0.01%
1,341
+15
1383
$15K ﹤0.01%
625
1384
$15K ﹤0.01%
479
1385
$15K ﹤0.01%
108
1386
$15K ﹤0.01%
16
+3
1387
$15K ﹤0.01%
400
1388
$15K ﹤0.01%
400
-22
1389
$15K ﹤0.01%
500
-603
1390
$15K ﹤0.01%
930
1391
$15K ﹤0.01%
700
-78
1392
$15K ﹤0.01%
1,300
1393
$15K ﹤0.01%
+1,000
1394
$14K ﹤0.01%
330
1395
$14K ﹤0.01%
+997
1396
$14K ﹤0.01%
280
1397
$14K ﹤0.01%
525
-95
1398
$14K ﹤0.01%
1,800
1399
$14K ﹤0.01%
761
-116
1400
$14K ﹤0.01%
507
-199
54 55
56
57 58