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
1526
$10K ﹤0.01%
+458
1527
$10K ﹤0.01%
468
+40
1528
$10K ﹤0.01%
210
1529
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352
1530
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210
1531
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320
+211
1532
$10K ﹤0.01%
260
1533
$10K ﹤0.01%
410
1534
$10K ﹤0.01%
580
+5
1535
$10K ﹤0.01%
675
1536
$10K ﹤0.01%
+100
1537
$10K ﹤0.01%
+605
1538
$10K ﹤0.01%
4,889
+1,000
1539
$10K ﹤0.01%
660
1540
$10K ﹤0.01%
+274
1541
$10K ﹤0.01%
197
+153
1542
$10K ﹤0.01%
143
1543
$10K ﹤0.01%
300
1544
$10K ﹤0.01%
750
1545
$10K ﹤0.01%
1,000
1546
$10K ﹤0.01%
337
1547
$10K ﹤0.01%
225
1548
$10K ﹤0.01%
720
-200
1549
$10K ﹤0.01%
645
+2
1550
$10K ﹤0.01%
324
60 61
62
63 64