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
1626
$19K ﹤0.01%
1,575
1627
$19K ﹤0.01%
682
1628
$19K ﹤0.01%
9,879
-1,302
1629
$19K ﹤0.01%
1,925
-850
1630
$19K ﹤0.01%
163
-50
1631
$19K ﹤0.01%
3,280
1632
$19K ﹤0.01%
805
1633
$19K ﹤0.01%
105
1634
$19K ﹤0.01%
1,000
+400
1635
$19K ﹤0.01%
1,238
1636
$19K ﹤0.01%
1,204
1637
$19K ﹤0.01%
+500
1638
$19K ﹤0.01%
61
1639
$19K ﹤0.01%
3,139
+47
1640
$19K ﹤0.01%
2,154
-200
1641
$19K ﹤0.01%
871
+21
1642
$19K ﹤0.01%
786
-125
1643
$19K ﹤0.01%
518
+2
1644
$18K ﹤0.01%
285
1645
$18K ﹤0.01%
409
+9
1646
$18K ﹤0.01%
2,000
1647
$18K ﹤0.01%
334
1648
$18K ﹤0.01%
650
1649
$18K ﹤0.01%
428
1650
$18K ﹤0.01%
800
+300
64 65
66
67 68