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
1826
$3K ﹤0.01%
105
-23
1827
$3K ﹤0.01%
370
-200
1828
$3K ﹤0.01%
235
1829
$3K ﹤0.01%
238
1830
$3K ﹤0.01%
62
-24
1831
$3K ﹤0.01%
200
1832
$3K ﹤0.01%
200
1833
$3K ﹤0.01%
50
1834
$3K ﹤0.01%
1,259
+68
1835
$3K ﹤0.01%
500
1836
$3K ﹤0.01%
40
-14
1837
$3K ﹤0.01%
90
-1
1838
$3K ﹤0.01%
27
1839
$3K ﹤0.01%
33
1840
$3K ﹤0.01%
146
1841
$3K ﹤0.01%
159
+90
1842
$3K ﹤0.01%
40
-1,000
1843
$3K ﹤0.01%
80
1844
$3K ﹤0.01%
98
-188
1845
$3K ﹤0.01%
210
1846
$3K ﹤0.01%
200
-118
1847
$3K ﹤0.01%
788
1848
$3K ﹤0.01%
120
1849
$3K ﹤0.01%
100
1850
$3K ﹤0.01%
90
72 73
74
75 76