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
1951
$2K ﹤0.01%
300
1952
$2K ﹤0.01%
57
1953
$2K ﹤0.01%
54
1954
$2K ﹤0.01%
80
1955
$2K ﹤0.01%
104
1956
$2K ﹤0.01%
200
-564
1957
$2K ﹤0.01%
100
1958
$2K ﹤0.01%
123
1959
$2K ﹤0.01%
+87
1960
$2K ﹤0.01%
23
1961
$2K ﹤0.01%
16
-25
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
41
1964
$2K ﹤0.01%
72
1965
$2K ﹤0.01%
150
-1,000
1966
$2K ﹤0.01%
100
1967
$2K ﹤0.01%
2,375
+1,000
1968
$2K ﹤0.01%
+220
1969
$2K ﹤0.01%
194
+3
1970
$2K ﹤0.01%
600
1971
$2K ﹤0.01%
1,000
1972
$2K ﹤0.01%
62
1973
$2K ﹤0.01%
288
+25
1974
$2K ﹤0.01%
40
1975
$1K ﹤0.01%
75
77 78
79
80 81