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
1651
$18K ﹤0.01%
941
-19
1652
$18K ﹤0.01%
205
+13
1653
$18K ﹤0.01%
+700
1654
$18K ﹤0.01%
280
1655
$18K ﹤0.01%
3,850
1656
$18K ﹤0.01%
567
1657
$18K ﹤0.01%
400
1658
$18K ﹤0.01%
1,339
1659
$18K ﹤0.01%
293
1660
$18K ﹤0.01%
1,190
1661
$18K ﹤0.01%
1,240
-7
1662
$18K ﹤0.01%
700
-280
1663
$18K ﹤0.01%
531
-829
1664
$18K ﹤0.01%
215
1665
$18K ﹤0.01%
481
-38,908
1666
$18K ﹤0.01%
550
1667
$18K ﹤0.01%
486
1668
$18K ﹤0.01%
1,375
1669
$18K ﹤0.01%
400
1670
$18K ﹤0.01%
1,950
1671
$17K ﹤0.01%
1,000
1672
$17K ﹤0.01%
2,250
-600
1673
$17K ﹤0.01%
620
-5
1674
$17K ﹤0.01%
800
1675
$17K ﹤0.01%
431
65 66
67
68 69