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
1676
$6K ﹤0.01%
500
1677
$6K ﹤0.01%
86
-6
1678
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293
1679
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413
1680
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270
-36
1681
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1682
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281
-1,313
1683
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200
1684
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137
1685
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50
1686
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243
-95
1687
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300
1688
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164
-156
1689
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400
1690
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+400
1691
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103
1692
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135
1693
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500
1694
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500
1695
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281
1696
$6K ﹤0.01%
45
-14
1697
$6K ﹤0.01%
327
1698
$6K ﹤0.01%
110
1699
$5K ﹤0.01%
200
1700
$5K ﹤0.01%
100
66 67
68
69 70