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
1701
$16K ﹤0.01%
1,950
1702
$16K ﹤0.01%
731
1703
$16K ﹤0.01%
1,250
1704
$16K ﹤0.01%
1,200
1705
$16K ﹤0.01%
252
+85
1706
$16K ﹤0.01%
+550
1707
$16K ﹤0.01%
701
1708
$16K ﹤0.01%
269
-100
1709
$16K ﹤0.01%
1,300
1710
$16K ﹤0.01%
60
-10
1711
$16K ﹤0.01%
2,100
-1,687
1712
$16K ﹤0.01%
2,144
1713
$16K ﹤0.01%
761
1714
$16K ﹤0.01%
4,193
1715
$16K ﹤0.01%
520
1716
$16K ﹤0.01%
250
1717
$16K ﹤0.01%
653
+5
1718
$16K ﹤0.01%
+750
1719
$16K ﹤0.01%
2,229
1720
$16K ﹤0.01%
600
1721
$16K ﹤0.01%
351
-26
1722
$15K ﹤0.01%
1,189
+7
1723
$15K ﹤0.01%
264
1724
$15K ﹤0.01%
100
1725
$15K ﹤0.01%
600
67 68
69
70 71