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
1451
$13K ﹤0.01%
550
+170
1452
$13K ﹤0.01%
2,225
+4
1453
$13K ﹤0.01%
1,000
1454
$13K ﹤0.01%
900
-400
1455
$12K ﹤0.01%
400
1456
$12K ﹤0.01%
325
-500
1457
$12K ﹤0.01%
381
-80
1458
$12K ﹤0.01%
300
-427
1459
$12K ﹤0.01%
204
+144
1460
$12K ﹤0.01%
1,000
1461
$12K ﹤0.01%
120
+9
1462
$12K ﹤0.01%
177
1463
$12K ﹤0.01%
310
1464
$12K ﹤0.01%
+1,000
1465
$12K ﹤0.01%
401
+1
1466
$12K ﹤0.01%
1,075
1467
$12K ﹤0.01%
470
1468
$12K ﹤0.01%
+224
1469
$12K ﹤0.01%
1,399
1470
$12K ﹤0.01%
256
1471
$12K ﹤0.01%
308
+52
1472
$12K ﹤0.01%
+764
1473
$12K ﹤0.01%
700
-2,791
1474
$12K ﹤0.01%
500
1475
$12K ﹤0.01%
72
57 58
59
60 61