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
1776
$13K ﹤0.01%
242
+1
1777
$13K ﹤0.01%
1,811
1778
$13K ﹤0.01%
131
+44
1779
$13K ﹤0.01%
101
1780
$13K ﹤0.01%
224
1781
$13K ﹤0.01%
+1,500
1782
$13K ﹤0.01%
7,840
+500
1783
$13K ﹤0.01%
1,000
1784
$13K ﹤0.01%
188
1785
$13K ﹤0.01%
451
-164
1786
$13K ﹤0.01%
2,500
1787
$13K ﹤0.01%
1,000
1788
$13K ﹤0.01%
476
1789
$13K ﹤0.01%
738
-125
1790
$13K ﹤0.01%
124
+53
1791
$13K ﹤0.01%
+700
1792
$13K ﹤0.01%
52
+3
1793
$13K ﹤0.01%
542
-3,500
1794
$13K ﹤0.01%
359
1795
$13K ﹤0.01%
2,646
1796
$13K ﹤0.01%
2,000
1797
$13K ﹤0.01%
339
1798
$13K ﹤0.01%
1,795
1799
$13K ﹤0.01%
243
1800
$13K ﹤0.01%
300
-150
70 71
72
73 74