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
1801
$4K ﹤0.01%
166
1802
$4K ﹤0.01%
+200
1803
$4K ﹤0.01%
200
1804
$4K ﹤0.01%
115
1805
$4K ﹤0.01%
100
1806
$4K ﹤0.01%
60
1807
$4K ﹤0.01%
5,000
1808
$4K ﹤0.01%
57
1809
$4K ﹤0.01%
61
1810
$4K ﹤0.01%
106
1811
$4K ﹤0.01%
284
1812
$4K ﹤0.01%
202
1813
$4K ﹤0.01%
200
1814
$4K ﹤0.01%
70
1815
$4K ﹤0.01%
45
1816
$4K ﹤0.01%
492
1817
$4K ﹤0.01%
26
1818
$4K ﹤0.01%
137
1819
$4K ﹤0.01%
2,000
1820
$4K ﹤0.01%
50
1821
$4K ﹤0.01%
45
1822
$3K ﹤0.01%
726
-1
1823
$3K ﹤0.01%
65
1824
$3K ﹤0.01%
88
1825
$3K ﹤0.01%
101
71 72
73
74 75