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
1601
$8K ﹤0.01%
702
-1,055
1602
$8K ﹤0.01%
200
1603
$8K ﹤0.01%
+100
1604
$8K ﹤0.01%
650
1605
$8K ﹤0.01%
190
1606
$8K ﹤0.01%
17,750
1607
$8K ﹤0.01%
85
+50
1608
$8K ﹤0.01%
162
1609
$8K ﹤0.01%
166
1610
$8K ﹤0.01%
813
-287
1611
$8K ﹤0.01%
24
+17
1612
$8K ﹤0.01%
500
-500
1613
$8K ﹤0.01%
316
1614
$8K ﹤0.01%
600
1615
$8K ﹤0.01%
+1,200
1616
$8K ﹤0.01%
600
1617
$8K ﹤0.01%
495
1618
$7K ﹤0.01%
249
1619
$7K ﹤0.01%
632
1620
$7K ﹤0.01%
338
+2
1621
$7K ﹤0.01%
84
1622
$7K ﹤0.01%
1,000
1623
$7K ﹤0.01%
29
1624
$7K ﹤0.01%
417
-31
1625
$7K ﹤0.01%
155
63 64
65
66 67