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
1526
$24K ﹤0.01%
468
-423
1527
$24K ﹤0.01%
1,700
1528
$24K ﹤0.01%
466
+200
1529
$24K ﹤0.01%
1,445
+695
1530
$24K ﹤0.01%
2,000
1531
$24K ﹤0.01%
2,060
1532
$23K ﹤0.01%
1,290
1533
$23K ﹤0.01%
1,030
1534
$23K ﹤0.01%
310
1535
$23K ﹤0.01%
2,257
1536
$23K ﹤0.01%
1,370
1537
$23K ﹤0.01%
199
1538
$23K ﹤0.01%
2,206
+11
1539
$23K ﹤0.01%
532
1540
$23K ﹤0.01%
925
1541
$23K ﹤0.01%
1,560
-790,920
1542
$23K ﹤0.01%
675
1543
$23K ﹤0.01%
203
1544
$23K ﹤0.01%
937
1545
$23K ﹤0.01%
759
1546
$23K ﹤0.01%
1,686
1547
$23K ﹤0.01%
1,750
1548
$22K ﹤0.01%
567
1549
$22K ﹤0.01%
+1,500
1550
$22K ﹤0.01%
2,330
-243
60 61
62
63 64