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
1976
$8K ﹤0.01%
131
1977
$8K ﹤0.01%
330
1978
$8K ﹤0.01%
794
-1,131
1979
$8K ﹤0.01%
235
-200
1980
$8K ﹤0.01%
250
1981
$8K ﹤0.01%
150
1982
$8K ﹤0.01%
300
-300
1983
$8K ﹤0.01%
83
1984
$8K ﹤0.01%
500
-575
1985
$8K ﹤0.01%
545
1986
$8K ﹤0.01%
250
1987
$8K ﹤0.01%
300
1988
$7K ﹤0.01%
100
1989
$7K ﹤0.01%
170
1990
$7K ﹤0.01%
+1,000
1991
$7K ﹤0.01%
249
1992
$7K ﹤0.01%
152
1993
$7K ﹤0.01%
183
1994
$7K ﹤0.01%
205
1995
$7K ﹤0.01%
2,500
1996
$7K ﹤0.01%
40
1997
$7K ﹤0.01%
575
1998
$7K ﹤0.01%
550
1999
$7K ﹤0.01%
115
2000
$7K ﹤0.01%
2,020
78 79
80
81 82