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
1851
$11K ﹤0.01%
310
1852
$11K ﹤0.01%
473
1853
$11K ﹤0.01%
1,170
-293
1854
$11K ﹤0.01%
182
1855
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245
1856
$11K ﹤0.01%
442
-24
1857
$11K ﹤0.01%
530
1858
$11K ﹤0.01%
200
-2,400
1859
$11K ﹤0.01%
69
1860
$11K ﹤0.01%
454
1861
$11K ﹤0.01%
788
1862
$11K ﹤0.01%
535
1863
$11K ﹤0.01%
1,000
1864
$11K ﹤0.01%
1,547
1865
$11K ﹤0.01%
200
1866
$11K ﹤0.01%
200
1867
$11K ﹤0.01%
200
1868
$11K ﹤0.01%
130
1869
$11K ﹤0.01%
900
1870
$11K ﹤0.01%
304
-116
1871
$11K ﹤0.01%
55
1872
$11K ﹤0.01%
25
1873
$11K ﹤0.01%
50
1874
$11K ﹤0.01%
82
1875
$11K ﹤0.01%
850
-1,000
73 74
75
76 77