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
1601
$20K ﹤0.01%
1,803
1602
$20K ﹤0.01%
312
1603
$20K ﹤0.01%
650
1604
$20K ﹤0.01%
375
-87
1605
$20K ﹤0.01%
77
-30
1606
$20K ﹤0.01%
367
1607
$20K ﹤0.01%
440
+40
1608
$20K ﹤0.01%
1,500
1609
$20K ﹤0.01%
174
+1
1610
$20K ﹤0.01%
80
+20
1611
$20K ﹤0.01%
760
1612
$20K ﹤0.01%
415
-200
1613
$20K ﹤0.01%
1,448
+3
1614
$20K ﹤0.01%
2,664
-1,412
1615
$20K ﹤0.01%
840
1616
$20K ﹤0.01%
794
-76
1617
$20K ﹤0.01%
1,500
1618
$20K ﹤0.01%
855
1619
$19K ﹤0.01%
12,000
+5,000
1620
$19K ﹤0.01%
1,430
-752
1621
$19K ﹤0.01%
6,280
-4,660
1622
$19K ﹤0.01%
1,871
+101
1623
$19K ﹤0.01%
2,168
1624
$19K ﹤0.01%
225
1625
$19K ﹤0.01%
450
63 64
65
66 67