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
1726
$15K ﹤0.01%
126
1727
$15K ﹤0.01%
+511
1728
$15K ﹤0.01%
576
1729
$15K ﹤0.01%
383
1730
$15K ﹤0.01%
236
1731
$15K ﹤0.01%
534
1732
$15K ﹤0.01%
941
-550
1733
$15K ﹤0.01%
1,065
1734
$15K ﹤0.01%
+239
1735
$15K ﹤0.01%
375
-1,500
1736
$15K ﹤0.01%
1,200
1737
$15K ﹤0.01%
1,116
-290
1738
$15K ﹤0.01%
181
1739
$15K ﹤0.01%
337
1740
$15K ﹤0.01%
64
+15
1741
$15K ﹤0.01%
102
+5
1742
$15K ﹤0.01%
300
1743
$15K ﹤0.01%
885
-168
1744
$15K ﹤0.01%
2,800
-200
1745
$15K ﹤0.01%
351
1746
$15K ﹤0.01%
3,400
1747
$15K ﹤0.01%
500
-230
1748
$15K ﹤0.01%
1,061
1749
$14K ﹤0.01%
60
1750
$14K ﹤0.01%
162
+30
68 69
70
71 72