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
1576
$9K ﹤0.01%
1,200
1577
$9K ﹤0.01%
704
1578
$9K ﹤0.01%
105
1579
$9K ﹤0.01%
150
1580
$9K ﹤0.01%
1,536
-96
1581
$9K ﹤0.01%
704
+3
1582
$9K ﹤0.01%
400
-48
1583
$9K ﹤0.01%
600
-96
1584
$9K ﹤0.01%
200
-200
1585
$8K ﹤0.01%
890
+1
1586
$8K ﹤0.01%
93
-29
1587
$8K ﹤0.01%
200
1588
$8K ﹤0.01%
600
1589
$8K ﹤0.01%
428
1590
$8K ﹤0.01%
540
1591
$8K ﹤0.01%
154
+100
1592
$8K ﹤0.01%
+250
1593
$8K ﹤0.01%
364
-54
1594
$8K ﹤0.01%
168
1595
$8K ﹤0.01%
255
1596
$8K ﹤0.01%
1,000
1597
$8K ﹤0.01%
436
+3
1598
$8K ﹤0.01%
219
1599
$8K ﹤0.01%
1,860
1600
$8K ﹤0.01%
160
62 63
64
65 66