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
1676
$17K ﹤0.01%
+1,023
1677
$17K ﹤0.01%
1,115
1678
$17K ﹤0.01%
3,500
-1,600
1679
$17K ﹤0.01%
2,360
1680
$17K ﹤0.01%
145
1681
$17K ﹤0.01%
712
-1,056
1682
$17K ﹤0.01%
1,150
1683
$17K ﹤0.01%
1,905
1684
$17K ﹤0.01%
385
1685
$17K ﹤0.01%
1,500
1686
$17K ﹤0.01%
1,012
1687
$17K ﹤0.01%
1,005
-775
1688
$17K ﹤0.01%
1,080
1689
$17K ﹤0.01%
2,280
-1,316
1690
$17K ﹤0.01%
1,267
1691
$17K ﹤0.01%
337
1692
$17K ﹤0.01%
1,057
-760
1693
$17K ﹤0.01%
1,200
1694
$17K ﹤0.01%
2,045
1695
$17K ﹤0.01%
300
1696
$17K ﹤0.01%
270
1697
$16K ﹤0.01%
450
-417
1698
$16K ﹤0.01%
700
1699
$16K ﹤0.01%
+75
1700
$16K ﹤0.01%
314
66 67
68
69 70