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
1726
$5K ﹤0.01%
200
1727
$5K ﹤0.01%
176
-68
1728
$5K ﹤0.01%
252
1729
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80
1730
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99
1731
$5K ﹤0.01%
200
1732
$5K ﹤0.01%
440
1733
$5K ﹤0.01%
250
1734
$5K ﹤0.01%
66
1735
$5K ﹤0.01%
500
1736
$5K ﹤0.01%
+45
1737
$5K ﹤0.01%
+525
1738
$5K ﹤0.01%
172
1739
$5K ﹤0.01%
+588
1740
$5K ﹤0.01%
33
1741
$5K ﹤0.01%
75
1742
$5K ﹤0.01%
90
1743
$5K ﹤0.01%
389
1744
$5K ﹤0.01%
400
1745
$5K ﹤0.01%
76
1746
$5K ﹤0.01%
212
+1
1747
$5K ﹤0.01%
1,080
1748
$5K ﹤0.01%
135
1749
$5K ﹤0.01%
248
1750
$5K ﹤0.01%
400
68 69
70
71 72