GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1826
$12K ﹤0.01%
468
1827
$12K ﹤0.01%
400
1828
$12K ﹤0.01%
250
1829
$12K ﹤0.01%
266
-1,332
1830
$12K ﹤0.01%
225
-1,000
1831
$12K ﹤0.01%
170
1832
$12K ﹤0.01%
850
1833
$12K ﹤0.01%
+9
1834
$12K ﹤0.01%
420
1835
$12K ﹤0.01%
2,607
+643
1836
$12K ﹤0.01%
3,150
1837
$12K ﹤0.01%
1,000
1838
$11K ﹤0.01%
1,703
1839
$11K ﹤0.01%
337
1840
$11K ﹤0.01%
185
-10
1841
$11K ﹤0.01%
3,895
1842
$11K ﹤0.01%
+563
1843
$11K ﹤0.01%
500
1844
$11K ﹤0.01%
1,004
1845
$11K ﹤0.01%
652
1846
$11K ﹤0.01%
1,000
1847
$11K ﹤0.01%
507
1848
$11K ﹤0.01%
200
1849
$11K ﹤0.01%
960
1850
$11K ﹤0.01%
310
72 73
74
75 76