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
1976
$1K ﹤0.01%
4
-10
1977
$1K ﹤0.01%
165
1978
$1K ﹤0.01%
40
1979
$1K ﹤0.01%
46
1980
$1K ﹤0.01%
150
1981
$1K ﹤0.01%
100
1982
$1K ﹤0.01%
+160
1983
$1K ﹤0.01%
25
1984
$1K ﹤0.01%
30
1985
$1K ﹤0.01%
162
1986
$1K ﹤0.01%
180
1987
$1K ﹤0.01%
+4
1988
$1K ﹤0.01%
25
1989
$1K ﹤0.01%
69
1990
$1K ﹤0.01%
100
1991
$1K ﹤0.01%
25
1992
$1K ﹤0.01%
200
1993
$1K ﹤0.01%
17
1994
$1K ﹤0.01%
125
1995
$1K ﹤0.01%
16
1996
$1K ﹤0.01%
33
-63
1997
$1K ﹤0.01%
15
1998
$1K ﹤0.01%
71
+2
1999
$1K ﹤0.01%
20
2000
$1K ﹤0.01%
100
78 79
80
81 82