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
1401
$14K ﹤0.01%
506
+2
1402
$14K ﹤0.01%
40
1403
$14K ﹤0.01%
264
1404
$14K ﹤0.01%
450
1405
$14K ﹤0.01%
850
1406
$14K ﹤0.01%
1,215
+215
1407
$14K ﹤0.01%
200
-110
1408
$14K ﹤0.01%
67
1409
$14K ﹤0.01%
1,064
+64
1410
$14K ﹤0.01%
195
1411
$14K ﹤0.01%
236
1412
$14K ﹤0.01%
135
1413
$14K ﹤0.01%
49
1414
$14K ﹤0.01%
500
1415
$14K ﹤0.01%
491
1416
$14K ﹤0.01%
+359
1417
$14K ﹤0.01%
331
1418
$14K ﹤0.01%
188
1419
$13K ﹤0.01%
+600
1420
$13K ﹤0.01%
+538
1421
$13K ﹤0.01%
880
+45
1422
$13K ﹤0.01%
2,500
1423
$13K ﹤0.01%
52
1424
$13K ﹤0.01%
910
1425
$13K ﹤0.01%
270
55 56
57
58 59