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
1951
$8K ﹤0.01%
600
1952
$8K ﹤0.01%
100
1953
$8K ﹤0.01%
905
-10,250
1954
$8K ﹤0.01%
495
1955
$8K ﹤0.01%
62
1956
$8K ﹤0.01%
270
1957
$8K ﹤0.01%
864
1958
$8K ﹤0.01%
1,947
+25
1959
$8K ﹤0.01%
1,500
1960
$8K ﹤0.01%
300
1961
$8K ﹤0.01%
51
+1
1962
$8K ﹤0.01%
133
1963
$8K ﹤0.01%
118
1964
$8K ﹤0.01%
440
1965
$8K ﹤0.01%
332
-23
1966
$8K ﹤0.01%
300
1967
$8K ﹤0.01%
500
1968
$8K ﹤0.01%
60
1969
$8K ﹤0.01%
105
1970
$8K ﹤0.01%
440
1971
$8K ﹤0.01%
421
1972
$8K ﹤0.01%
560
1973
$8K ﹤0.01%
200
1974
$8K ﹤0.01%
500
1975
$8K ﹤0.01%
2,145
77 78
79
80 81