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
1876
$3K ﹤0.01%
2,850
1877
$3K ﹤0.01%
85
1878
$3K ﹤0.01%
400
1879
$3K ﹤0.01%
200
1880
$3K ﹤0.01%
231
-55
1881
$3K ﹤0.01%
95
1882
$3K ﹤0.01%
203
+2
1883
$3K ﹤0.01%
40
1884
$3K ﹤0.01%
400
1885
$3K ﹤0.01%
21
1886
$3K ﹤0.01%
158
1887
$3K ﹤0.01%
200
1888
$3K ﹤0.01%
+213
1889
$3K ﹤0.01%
200
1890
$3K ﹤0.01%
200
1891
$3K ﹤0.01%
68
1892
$2K ﹤0.01%
100
1893
$2K ﹤0.01%
64
1894
$2K ﹤0.01%
50
1895
$2K ﹤0.01%
50
1896
$2K ﹤0.01%
16
1897
$2K ﹤0.01%
32
-33
1898
$2K ﹤0.01%
210
1899
$2K ﹤0.01%
152
1900
$2K ﹤0.01%
30
74 75
76
77 78