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
1376
$33K ﹤0.01%
1,000
1377
$33K ﹤0.01%
414
-7
1378
$33K ﹤0.01%
915
-185
1379
$33K ﹤0.01%
386
1380
$33K ﹤0.01%
1,629
1381
$33K ﹤0.01%
1,543
+903
1382
$33K ﹤0.01%
235
+134
1383
$33K ﹤0.01%
1,373
1384
$32K ﹤0.01%
4,256
1385
$32K ﹤0.01%
1,005
+500
1386
$32K ﹤0.01%
500
1387
$32K ﹤0.01%
632
+382
1388
$32K ﹤0.01%
618
1389
$32K ﹤0.01%
428
-626
1390
$32K ﹤0.01%
684
+54
1391
$32K ﹤0.01%
250
1392
$32K ﹤0.01%
3,513
1393
$32K ﹤0.01%
427
+35
1394
$32K ﹤0.01%
1,500
-3,000
1395
$32K ﹤0.01%
1,000
1396
$32K ﹤0.01%
563
1397
$32K ﹤0.01%
2,890
1398
$32K ﹤0.01%
663
+447
1399
$32K ﹤0.01%
2,287
+7
1400
$31K ﹤0.01%
238
54 55
56
57 58