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
1751
$5K ﹤0.01%
210
1752
$5K ﹤0.01%
380
1753
$5K ﹤0.01%
500
1754
$5K ﹤0.01%
167
-50
1755
$5K ﹤0.01%
510
1756
$4K ﹤0.01%
750
1757
$4K ﹤0.01%
500
1758
$4K ﹤0.01%
100
1759
$4K ﹤0.01%
65
1760
$4K ﹤0.01%
100
1761
$4K ﹤0.01%
+125
1762
$4K ﹤0.01%
292
-105
1763
$4K ﹤0.01%
248
1764
$4K ﹤0.01%
1,600
1765
$4K ﹤0.01%
250
1766
$4K ﹤0.01%
477
-396
1767
$4K ﹤0.01%
900
1768
$4K ﹤0.01%
635
1769
$4K ﹤0.01%
205
1770
$4K ﹤0.01%
10,325
1771
$4K ﹤0.01%
100
1772
$4K ﹤0.01%
100
1773
$4K ﹤0.01%
69
1774
$4K ﹤0.01%
217
1775
$4K ﹤0.01%
91
-6
69 70
71
72 73