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
1501
$11K ﹤0.01%
3,700
1502
$11K ﹤0.01%
250
1503
$11K ﹤0.01%
150
+40
1504
$11K ﹤0.01%
670
+335
1505
$11K ﹤0.01%
385
1506
$11K ﹤0.01%
621
1507
$11K ﹤0.01%
400
1508
$11K ﹤0.01%
80
1509
$11K ﹤0.01%
+90
1510
$11K ﹤0.01%
170
1511
$11K ﹤0.01%
2,507
1512
$11K ﹤0.01%
151
+115
1513
$11K ﹤0.01%
1,204
1514
$11K ﹤0.01%
300
1515
$11K ﹤0.01%
1,200
1516
$11K ﹤0.01%
420
1517
$11K ﹤0.01%
200
1518
$11K ﹤0.01%
300
1519
$10K ﹤0.01%
964
1520
$10K ﹤0.01%
102
-24
1521
$10K ﹤0.01%
314
-379
1522
$10K ﹤0.01%
+431
1523
$10K ﹤0.01%
+200
1524
$10K ﹤0.01%
378
+190
1525
$10K ﹤0.01%
500
59 60
61
62 63