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
1801
$13K ﹤0.01%
2,124
+50
1802
$12K ﹤0.01%
2,450
-450
1803
$12K ﹤0.01%
+200
1804
$12K ﹤0.01%
1,600
1805
$12K ﹤0.01%
37
1806
$12K ﹤0.01%
1,000
1807
$12K ﹤0.01%
917
1808
$12K ﹤0.01%
1,000
1809
$12K ﹤0.01%
320
1810
$12K ﹤0.01%
500
1811
$12K ﹤0.01%
2,322
-108
1812
$12K ﹤0.01%
241
1813
$12K ﹤0.01%
310
1814
$12K ﹤0.01%
250
1815
$12K ﹤0.01%
496
-611
1816
$12K ﹤0.01%
400
-325
1817
$12K ﹤0.01%
2,154
1818
$12K ﹤0.01%
468
1819
$12K ﹤0.01%
400
1820
$12K ﹤0.01%
250
1821
$12K ﹤0.01%
266
-1,332
1822
$12K ﹤0.01%
225
-1,000
1823
$12K ﹤0.01%
170
1824
$12K ﹤0.01%
850
1825
$12K ﹤0.01%
+9
71 72
73
74 75