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
1951
$2K ﹤0.01%
200
-564
1952
$2K ﹤0.01%
100
1953
$2K ﹤0.01%
123
1954
$2K ﹤0.01%
+87
1955
$2K ﹤0.01%
23
1956
$2K ﹤0.01%
16
-25
1957
$2K ﹤0.01%
100
1958
$2K ﹤0.01%
41
1959
$2K ﹤0.01%
72
1960
$2K ﹤0.01%
150
-1,000
1961
$2K ﹤0.01%
100
1962
$2K ﹤0.01%
2,375
+1,000
1963
$2K ﹤0.01%
+220
1964
$2K ﹤0.01%
194
+3
1965
$2K ﹤0.01%
600
1966
$2K ﹤0.01%
1,000
1967
$2K ﹤0.01%
62
1968
$2K ﹤0.01%
288
+25
1969
$2K ﹤0.01%
40
1970
$1K ﹤0.01%
+204
1971
$1K ﹤0.01%
44
1972
$1K ﹤0.01%
100
1973
$1K ﹤0.01%
25
1974
$1K ﹤0.01%
200
1975
$1K ﹤0.01%
125
77 78
79
80 81