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
1926
$2K ﹤0.01%
117
1927
$2K ﹤0.01%
25
1928
$2K ﹤0.01%
+95
1929
$2K ﹤0.01%
50
1930
$2K ﹤0.01%
75
1931
$2K ﹤0.01%
41
1932
$2K ﹤0.01%
28
1933
$2K ﹤0.01%
21
-6
1934
$2K ﹤0.01%
100
1935
$2K ﹤0.01%
35
1936
$2K ﹤0.01%
135
1937
$2K ﹤0.01%
180
-187
1938
$2K ﹤0.01%
1,900
1939
$2K ﹤0.01%
35
1940
$2K ﹤0.01%
83
-260
1941
$2K ﹤0.01%
83
1942
$2K ﹤0.01%
347
-600
1943
$2K ﹤0.01%
97
1944
$2K ﹤0.01%
+500
1945
$2K ﹤0.01%
200
1946
$2K ﹤0.01%
300
1947
$2K ﹤0.01%
57
1948
$2K ﹤0.01%
54
1949
$2K ﹤0.01%
80
1950
$2K ﹤0.01%
104
76 77
78
79 80