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
2001
$7K ﹤0.01%
140
2002
$7K ﹤0.01%
241
2003
$7K ﹤0.01%
114
2004
$7K ﹤0.01%
476
2005
$7K ﹤0.01%
675
2006
$7K ﹤0.01%
2,965
2007
$7K ﹤0.01%
250
2008
$7K ﹤0.01%
898
2009
$7K ﹤0.01%
210
2010
$7K ﹤0.01%
250
-80
2011
$7K ﹤0.01%
100
2012
$7K ﹤0.01%
800
2013
$7K ﹤0.01%
300
2014
$7K ﹤0.01%
194
2015
$7K ﹤0.01%
1,700
2016
$7K ﹤0.01%
70
2017
$7K ﹤0.01%
435
2018
$7K ﹤0.01%
314
2019
$7K ﹤0.01%
100
2020
$7K ﹤0.01%
750
2021
$7K ﹤0.01%
190
2022
$7K ﹤0.01%
214
2023
$7K ﹤0.01%
495
2024
$7K ﹤0.01%
200
2025
$7K ﹤0.01%
280
-200
79 80
81
82 83