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
1701
$5K ﹤0.01%
157
+1
1702
$5K ﹤0.01%
200
1703
$5K ﹤0.01%
300
1704
$5K ﹤0.01%
250
-1,250
1705
$5K ﹤0.01%
408
1706
$5K ﹤0.01%
140
1707
$5K ﹤0.01%
770
-200
1708
$5K ﹤0.01%
243
-13
1709
$5K ﹤0.01%
151
-26
1710
$5K ﹤0.01%
400
1711
$5K ﹤0.01%
160
-5
1712
$5K ﹤0.01%
485
1713
$5K ﹤0.01%
338
1714
$5K ﹤0.01%
160
1715
$5K ﹤0.01%
150
1716
$5K ﹤0.01%
975
1717
$5K ﹤0.01%
105
1718
$5K ﹤0.01%
300
1719
$5K ﹤0.01%
59
1720
$5K ﹤0.01%
500
1721
$5K ﹤0.01%
100
1722
$5K ﹤0.01%
194
1723
$5K ﹤0.01%
440
1724
$5K ﹤0.01%
253
1725
$5K ﹤0.01%
2,000
67 68
69
70 71