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
1551
$10K ﹤0.01%
350
-175
1552
$10K ﹤0.01%
430
1553
$10K ﹤0.01%
317
-399
1554
$10K ﹤0.01%
540
-740
1555
$10K ﹤0.01%
700
1556
$9K ﹤0.01%
+200
1557
$9K ﹤0.01%
3,000
1558
$9K ﹤0.01%
800
1559
$9K ﹤0.01%
1,086
1560
$9K ﹤0.01%
183
1561
$9K ﹤0.01%
908
1562
$9K ﹤0.01%
+455
1563
$9K ﹤0.01%
220
+80
1564
$9K ﹤0.01%
107
1565
$9K ﹤0.01%
372
-91
1566
$9K ﹤0.01%
+150
1567
$9K ﹤0.01%
845
1568
$9K ﹤0.01%
645
1569
$9K ﹤0.01%
615
1570
$9K ﹤0.01%
300
1571
$9K ﹤0.01%
2,589
1572
$9K ﹤0.01%
2,302
1573
$9K ﹤0.01%
300
1574
$9K ﹤0.01%
281
+131
1575
$9K ﹤0.01%
342
+300
61 62
63
64 65