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
2001
$1K ﹤0.01%
44
2002
$1K ﹤0.01%
195
2003
$1K ﹤0.01%
336
2004
$1K ﹤0.01%
25
2005
$1K ﹤0.01%
230
2006
$1K ﹤0.01%
38
2007
$1K ﹤0.01%
56
-100
2008
$1K ﹤0.01%
+204
2009
$1K ﹤0.01%
14
-100
2010
$1K ﹤0.01%
12
2011
$1K ﹤0.01%
68
-18
2012
$1K ﹤0.01%
69
-300
2013
$1K ﹤0.01%
20
2014
$1K ﹤0.01%
100
2015
$1K ﹤0.01%
19
2016
$1K ﹤0.01%
17
2017
$1K ﹤0.01%
100
2018
$1K ﹤0.01%
89
2019
$1K ﹤0.01%
1,070
-309
2020
$1K ﹤0.01%
25
2021
$1K ﹤0.01%
37
2022
$1K ﹤0.01%
27
2023
$1K ﹤0.01%
15
2024
$1K ﹤0.01%
200
2025
$1K ﹤0.01%
62
79 80
81
82 83