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
1501
$25K ﹤0.01%
305
1502
$25K ﹤0.01%
2,023
1503
$25K ﹤0.01%
696
1504
$25K ﹤0.01%
448
1505
$25K ﹤0.01%
500
+300
1506
$25K ﹤0.01%
1,100
1507
$25K ﹤0.01%
400
1508
$25K ﹤0.01%
545
1509
$25K ﹤0.01%
1,793
+43
1510
$25K ﹤0.01%
825
-300
1511
$25K ﹤0.01%
164
1512
$25K ﹤0.01%
372
1513
$25K ﹤0.01%
76
1514
$25K ﹤0.01%
30,500
1515
$25K ﹤0.01%
895
-200
1516
$25K ﹤0.01%
372
+62
1517
$25K ﹤0.01%
400
1518
$24K ﹤0.01%
2,200
1519
$24K ﹤0.01%
2,570
1520
$24K ﹤0.01%
1,754
1521
$24K ﹤0.01%
432
1522
$24K ﹤0.01%
2,135
1523
$24K ﹤0.01%
500
1524
$24K ﹤0.01%
274
1525
$24K ﹤0.01%
195
59 60
61
62 63