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
1576
$21K ﹤0.01%
1,000
1577
$21K ﹤0.01%
2,470
1578
$21K ﹤0.01%
220
1579
$21K ﹤0.01%
106
1580
$21K ﹤0.01%
1,100
1581
$21K ﹤0.01%
1,000
1582
$21K ﹤0.01%
+1,347
1583
$21K ﹤0.01%
770
1584
$21K ﹤0.01%
260
1585
$21K ﹤0.01%
425
1586
$21K ﹤0.01%
828
1587
$21K ﹤0.01%
246
1588
$21K ﹤0.01%
144
1589
$21K ﹤0.01%
141
-108
1590
$21K ﹤0.01%
600
1591
$21K ﹤0.01%
500
1592
$21K ﹤0.01%
214
1593
$21K ﹤0.01%
+1,762
1594
$21K ﹤0.01%
147
+114
1595
$20K ﹤0.01%
5,464
-219
1596
$20K ﹤0.01%
355
1597
$20K ﹤0.01%
+1,000
1598
$20K ﹤0.01%
1,101
-283
1599
$20K ﹤0.01%
213
-35
1600
$20K ﹤0.01%
600
62 63
64
65 66