GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
126
$1.79M 0.18%
9,499
+1,482
127
$1.77M 0.18%
31,796
+1,410
128
$1.74M 0.18%
21,755
+1,058
129
$1.73M 0.18%
63,989
-3,503
130
$1.7M 0.17%
77,595
+1,365
131
$1.69M 0.17%
53,207
+722
132
$1.68M 0.17%
22,516
+587
133
$1.66M 0.17%
33,914
-673
134
$1.65M 0.17%
+60,572
135
$1.61M 0.16%
14,580
+2,831
136
$1.59M 0.16%
17,003
+5,542
137
$1.57M 0.16%
70,354
-8,581
138
$1.57M 0.16%
63,953
-1,298
139
$1.57M 0.16%
31,314
+295
140
$1.57M 0.16%
128,405
-18,797
141
$1.53M 0.16%
27,666
+2,341
142
$1.52M 0.16%
54,219
-2,137
143
$1.51M 0.15%
64,463
+31
144
$1.49M 0.15%
8,799
+234
145
$1.48M 0.15%
18,917
+4,892
146
$1.45M 0.15%
18,521
+1,087
147
$1.42M 0.15%
74,615
-2,550
148
$1.41M 0.14%
26,030
+794
149
$1.37M 0.14%
41,255
+11,885
150
$1.37M 0.14%
21,050
+528
4 5
6
7 8