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
1551
$22K ﹤0.01%
1,003
1552
$22K ﹤0.01%
4,510
1553
$22K ﹤0.01%
2,851
-3,161
1554
$22K ﹤0.01%
1,189
1555
$22K ﹤0.01%
1,005
1556
$22K ﹤0.01%
600
1557
$22K ﹤0.01%
1,680
1558
$22K ﹤0.01%
1,269
1559
$22K ﹤0.01%
200
1560
$22K ﹤0.01%
248
1561
$22K ﹤0.01%
2,225
1562
$21K ﹤0.01%
1,414
-1
1563
$21K ﹤0.01%
905
+124
1564
$21K ﹤0.01%
434
1565
$21K ﹤0.01%
810
+710
1566
$21K ﹤0.01%
250
1567
$21K ﹤0.01%
3,035
1568
$21K ﹤0.01%
200
1569
$21K ﹤0.01%
563
1570
$21K ﹤0.01%
729
1571
$21K ﹤0.01%
1,500
1572
$21K ﹤0.01%
498
1573
$21K ﹤0.01%
450
1574
$21K ﹤0.01%
500
1575
$21K ﹤0.01%
462
61 62
63
64 65