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
1476
$12K ﹤0.01%
189
1477
$12K ﹤0.01%
480
-63
1478
$12K ﹤0.01%
800
1479
$12K ﹤0.01%
255
1480
$12K ﹤0.01%
843
1481
$12K ﹤0.01%
71
1482
$12K ﹤0.01%
440
1483
$11K ﹤0.01%
+531
1484
$11K ﹤0.01%
+142
1485
$11K ﹤0.01%
500
1486
$11K ﹤0.01%
3,540
1487
$11K ﹤0.01%
600
1488
$11K ﹤0.01%
150
1489
$11K ﹤0.01%
625
1490
$11K ﹤0.01%
706
1491
$11K ﹤0.01%
400
1492
$11K ﹤0.01%
460
1493
$11K ﹤0.01%
266
+38
1494
$11K ﹤0.01%
2,360
1495
$11K ﹤0.01%
575
1496
$11K ﹤0.01%
2,170
1497
$11K ﹤0.01%
530
1498
$11K ﹤0.01%
+1,200
1499
$11K ﹤0.01%
311
1500
$11K ﹤0.01%
898
58 59
60
61 62