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
151
$1.33M 0.14%
19,779
-659
152
$1.33M 0.14%
48,480
+762
153
$1.32M 0.14%
29,575
-20
154
$1.29M 0.13%
12,068
+741
155
$1.26M 0.13%
32,199
-2,820
156
$1.25M 0.13%
6,736
157
$1.24M 0.13%
+62,160
158
$1.23M 0.13%
102,196
+16,439
159
$1.21M 0.12%
26,393
+674
160
$1.19M 0.12%
14,494
+40
161
$1.19M 0.12%
10,732
-135
162
$1.18M 0.12%
19,296
+113
163
$1.18M 0.12%
23,800
+1,414
164
$1.18M 0.12%
+18,788
165
$1.16M 0.12%
15,686
+550
166
$1.15M 0.12%
31,995
+1,672
167
$1.15M 0.12%
28,308
+678
168
$1.13M 0.12%
17,149
+913
169
$1.11M 0.11%
28,849
-105
170
$1.11M 0.11%
6,967
+130
171
$1.11M 0.11%
667,920
+56,352
172
$1.1M 0.11%
37,081
+9,391
173
$1.1M 0.11%
25,528
-672
174
$1.1M 0.11%
13,916
-3,004
175
$1.1M 0.11%
18,586
+4,481
5 6
7
8 9