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
1876
$11K ﹤0.01%
2,169
1877
$10K ﹤0.01%
+150
1878
$10K ﹤0.01%
495
1879
$10K ﹤0.01%
500
1880
$10K ﹤0.01%
300
+200
1881
$10K ﹤0.01%
706
1882
$10K ﹤0.01%
350
1883
$10K ﹤0.01%
215
1884
$10K ﹤0.01%
400
1885
$10K ﹤0.01%
1,800
1886
$10K ﹤0.01%
146
1887
$10K ﹤0.01%
400
1888
$10K ﹤0.01%
800
1889
$10K ﹤0.01%
1,230
+1,000
1890
$10K ﹤0.01%
123
1891
$10K ﹤0.01%
1,000
1892
$10K ﹤0.01%
96
1893
$10K ﹤0.01%
309
+3
1894
$10K ﹤0.01%
15
1895
$10K ﹤0.01%
1,710
1896
$10K ﹤0.01%
217
1897
$10K ﹤0.01%
410
1898
$10K ﹤0.01%
125
1899
$10K ﹤0.01%
702
-4,000
1900
$10K ﹤0.01%
242
-8
74 75
76
77 78