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
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.34M
3
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$12.2M
2
+$6.09M
3
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$9K ﹤0.01%
540
1927
$9K ﹤0.01%
300
1928
$9K ﹤0.01%
+200
1929
$9K ﹤0.01%
386
-6,238
1930
$9K ﹤0.01%
381
1931
$9K ﹤0.01%
792
1932
$9K ﹤0.01%
100
1933
$9K ﹤0.01%
820
1934
$9K ﹤0.01%
650
1935
$9K ﹤0.01%
200
1936
$9K ﹤0.01%
17,750
1937
$9K ﹤0.01%
604
1938
$9K ﹤0.01%
844
1939
$9K ﹤0.01%
800
1940
$9K ﹤0.01%
1,449
-31
1941
$9K ﹤0.01%
151
1942
$9K ﹤0.01%
400
1943
$9K ﹤0.01%
250
1944
$9K ﹤0.01%
+100
1945
$9K ﹤0.01%
103
+7
1946
$9K ﹤0.01%
111
-19
1947
$9K ﹤0.01%
1,666
1948
$9K ﹤0.01%
103
1949
$8K ﹤0.01%
508
1950
$8K ﹤0.01%
1,500
76 77
78
79 80