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
1651
$7K ﹤0.01%
60
1652
$7K ﹤0.01%
234
-185
1653
$7K ﹤0.01%
498
-5
1654
$7K ﹤0.01%
100
1655
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114
1656
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253
-2
1657
$7K ﹤0.01%
415
1658
$6K ﹤0.01%
335
1659
$6K ﹤0.01%
+79
1660
$6K ﹤0.01%
446
1661
$6K ﹤0.01%
520
1662
$6K ﹤0.01%
1,600
1663
$6K ﹤0.01%
900
1664
$6K ﹤0.01%
100
1665
$6K ﹤0.01%
659
1666
$6K ﹤0.01%
180
-135
1667
$6K ﹤0.01%
180
1668
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350
1669
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170
1670
$6K ﹤0.01%
1,622
-278
1671
$6K ﹤0.01%
1,700
1672
$6K ﹤0.01%
500
1673
$6K ﹤0.01%
343
-779
1674
$6K ﹤0.01%
40
1675
$6K ﹤0.01%
140
65 66
67
68 69