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
1426
$13K ﹤0.01%
240
1427
$13K ﹤0.01%
330
-14
1428
$13K ﹤0.01%
1,016
-3,815
1429
$13K ﹤0.01%
1,645
-305
1430
$13K ﹤0.01%
103
1431
$13K ﹤0.01%
400
1432
$13K ﹤0.01%
800
+710
1433
$13K ﹤0.01%
262
1434
$13K ﹤0.01%
1,003
1435
$13K ﹤0.01%
2,129
-554
1436
$13K ﹤0.01%
818
1437
$13K ﹤0.01%
292
+1
1438
$13K ﹤0.01%
203
-15
1439
$13K ﹤0.01%
899
1440
$13K ﹤0.01%
1,064
-234
1441
$13K ﹤0.01%
1,000
1442
$13K ﹤0.01%
278
-20
1443
$13K ﹤0.01%
103
1444
$13K ﹤0.01%
96
1445
$13K ﹤0.01%
2,000
1446
$13K ﹤0.01%
1
1447
$13K ﹤0.01%
25
1448
$13K ﹤0.01%
1,700
1449
$13K ﹤0.01%
489
1450
$13K ﹤0.01%
430
56 57
58
59 60