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
1426
$30K ﹤0.01%
1,037
-300
1427
$30K ﹤0.01%
577
-10
1428
$30K ﹤0.01%
2,080
+830
1429
$30K ﹤0.01%
1,400
-402
1430
$30K ﹤0.01%
2,227
-185
1431
$30K ﹤0.01%
375
1432
$30K ﹤0.01%
1,576
+450
1433
$30K ﹤0.01%
437
1434
$29K ﹤0.01%
1,152
1435
$29K ﹤0.01%
350
1436
$29K ﹤0.01%
678
1437
$29K ﹤0.01%
665
-75
1438
$29K ﹤0.01%
1,600
+600
1439
$29K ﹤0.01%
1,787
-115
1440
$29K ﹤0.01%
2,711
+600
1441
$29K ﹤0.01%
995
1442
$29K ﹤0.01%
203
-40
1443
$29K ﹤0.01%
5,600
1444
$29K ﹤0.01%
788
+130
1445
$29K ﹤0.01%
1,036
1446
$29K ﹤0.01%
1,525
1447
$29K ﹤0.01%
1,465
1448
$28K ﹤0.01%
1,761
1449
$28K ﹤0.01%
2,370
1450
$28K ﹤0.01%
1,010
-11,212
56 57
58
59 60