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
1926
$2K ﹤0.01%
400
1927
$2K ﹤0.01%
75
1928
$2K ﹤0.01%
400
1929
$2K ﹤0.01%
200
1930
$2K ﹤0.01%
386
1931
$2K ﹤0.01%
42
1932
$2K ﹤0.01%
17
+5
1933
$2K ﹤0.01%
96
1934
$2K ﹤0.01%
988
1935
$2K ﹤0.01%
330
-1,522
1936
$2K ﹤0.01%
78
1937
$2K ﹤0.01%
100
1938
$2K ﹤0.01%
50
1939
$2K ﹤0.01%
58
-1
1940
$2K ﹤0.01%
+112
1941
$2K ﹤0.01%
89
-5,098
1942
$2K ﹤0.01%
25
1943
$2K ﹤0.01%
+95
1944
$2K ﹤0.01%
50
1945
$2K ﹤0.01%
75
1946
$2K ﹤0.01%
41
1947
$2K ﹤0.01%
28
1948
$2K ﹤0.01%
97
1949
$2K ﹤0.01%
+500
1950
$2K ﹤0.01%
200
76 77
78
79 80