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
176
$1.1M 0.11%
18,586
+4,481
177
$1.07M 0.11%
14,432
+5,219
178
$1.07M 0.11%
+131,040
179
$1.05M 0.11%
25,489
+3,773
180
$1.05M 0.11%
11,370
+2,175
181
$1.05M 0.11%
19,795
+1,748
182
$1.05M 0.11%
7,853
+9
183
$1.04M 0.11%
36,588
+9,543
184
$1.03M 0.11%
3,235
-588
185
$1.02M 0.11%
28,967
+19,789
186
$1.02M 0.1%
11,513
+138
187
$1.02M 0.1%
12,026
-247
188
$1M 0.1%
16,027
+2,861
189
$1M 0.1%
13,530
+890
190
$994K 0.1%
12,364
-545
191
$992K 0.1%
20,200
+2,464
192
$992K 0.1%
20,152
-430
193
$991K 0.1%
25,688
-748
194
$984K 0.1%
22,901
+1
195
$982K 0.1%
11,808
-345
196
$975K 0.1%
18,863
+1,492
197
$957K 0.1%
12,499
+740
198
$953K 0.1%
49,738
+45,300
199
$952K 0.1%
16,611
+14,168
200
$950K 0.1%
11,102
+210
6 7
8
9 10