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
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.71M
3
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.98K ﹤0.01%
400
1902
$1.97K ﹤0.01%
100
1903
$1.97K ﹤0.01%
25
-215
1904
$1.94K ﹤0.01%
79
1905
$1.92K ﹤0.01%
14
-94
1906
$1.92K ﹤0.01%
2,000
1907
$1.92K ﹤0.01%
127
1908
$1.91K ﹤0.01%
19
-537
1909
$1.91K ﹤0.01%
+30
1910
$1.91K ﹤0.01%
99
1911
$1.9K ﹤0.01%
+10
1912
$1.88K ﹤0.01%
12
-108
1913
$1.88K ﹤0.01%
84
+6
1914
$1.87K ﹤0.01%
210
1915
$1.85K ﹤0.01%
102
1916
$1.81K ﹤0.01%
105
1917
$1.8K ﹤0.01%
8
1918
$1.78K ﹤0.01%
57
1919
$1.77K ﹤0.01%
+50
1920
$1.76K ﹤0.01%
+11
1921
$1.75K ﹤0.01%
88
1922
$1.75K ﹤0.01%
45
1923
$1.69K ﹤0.01%
111
1924
$1.67K ﹤0.01%
+19
1925
$1.67K ﹤0.01%
129
75 76
77
78 79