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
1901
$2K ﹤0.01%
76
1902
$2K ﹤0.01%
109
1903
$2K ﹤0.01%
66
-800
1904
$2K ﹤0.01%
80
1905
$2K ﹤0.01%
125
1906
$2K ﹤0.01%
183
1907
$2K ﹤0.01%
200
1908
$2K ﹤0.01%
49
-26
1909
$2K ﹤0.01%
400
1910
$2K ﹤0.01%
75
1911
$2K ﹤0.01%
400
1912
$2K ﹤0.01%
200
1913
$2K ﹤0.01%
665
1914
$2K ﹤0.01%
200
1915
$2K ﹤0.01%
386
1916
$2K ﹤0.01%
42
1917
$2K ﹤0.01%
17
+5
1918
$2K ﹤0.01%
96
1919
$2K ﹤0.01%
988
1920
$2K ﹤0.01%
330
-1,522
1921
$2K ﹤0.01%
78
1922
$2K ﹤0.01%
50
1923
$2K ﹤0.01%
58
-1
1924
$2K ﹤0.01%
+112
1925
$2K ﹤0.01%
89
-5,098
75 76
77
78 79