GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
1901
$2K ﹤0.01%
21
-6
1902
$2K ﹤0.01%
100
1903
$2K ﹤0.01%
35
1904
$2K ﹤0.01%
135
1905
$2K ﹤0.01%
180
-187
1906
$2K ﹤0.01%
1,900
1907
$2K ﹤0.01%
35
1908
$2K ﹤0.01%
83
-260
1909
$2K ﹤0.01%
83
1910
$2K ﹤0.01%
347
-600
1911
$2K ﹤0.01%
50
1912
$2K ﹤0.01%
50
1913
$2K ﹤0.01%
16
1914
$2K ﹤0.01%
32
-33
1915
$2K ﹤0.01%
210
1916
$2K ﹤0.01%
152
1917
$2K ﹤0.01%
30
1918
$2K ﹤0.01%
76
1919
$2K ﹤0.01%
109
1920
$2K ﹤0.01%
66
-800
1921
$2K ﹤0.01%
80
1922
$2K ﹤0.01%
125
1923
$2K ﹤0.01%
183
1924
$2K ﹤0.01%
200
1925
$2K ﹤0.01%
49
-26
75 76
77
78 79