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
1626
$7K ﹤0.01%
200
-400
1627
$7K ﹤0.01%
200
1628
$7K ﹤0.01%
262
1629
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200
1630
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285
+1
1631
$7K ﹤0.01%
+200
1632
$7K ﹤0.01%
270
1633
$7K ﹤0.01%
69
1634
$7K ﹤0.01%
114
1635
$7K ﹤0.01%
265
-60
1636
$7K ﹤0.01%
1,000
1637
$7K ﹤0.01%
225
+100
1638
$7K ﹤0.01%
60
1639
$7K ﹤0.01%
+200
1640
$7K ﹤0.01%
200
1641
$7K ﹤0.01%
120
+80
1642
$7K ﹤0.01%
435
-650
1643
$7K ﹤0.01%
381
1644
$7K ﹤0.01%
571
1645
$7K ﹤0.01%
50
1646
$7K ﹤0.01%
55
1647
$7K ﹤0.01%
400
1648
$7K ﹤0.01%
500
1649
$7K ﹤0.01%
200
-67
1650
$7K ﹤0.01%
1,300
64 65
66
67 68