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
2026
$1K ﹤0.01%
27
+1
2027
$1K ﹤0.01%
36
2028
$1K ﹤0.01%
60
2029
$1K ﹤0.01%
+660
2030
$1K ﹤0.01%
30
2031
$1K ﹤0.01%
125
+1
2032
$1K ﹤0.01%
25
2033
$1K ﹤0.01%
186
2034
$1K ﹤0.01%
40
2035
$1K ﹤0.01%
69
2036
$1K ﹤0.01%
100
-1,726
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
40
2039
$1K ﹤0.01%
10
2040
$1K ﹤0.01%
120
2041
$1K ﹤0.01%
+30
2042
$1K ﹤0.01%
18
2043
$1K ﹤0.01%
101
2044
$1K ﹤0.01%
+17
2045
$1K ﹤0.01%
15
-4
2046
$1K ﹤0.01%
57
2047
$1K ﹤0.01%
42
2048
$1K ﹤0.01%
55
-27
2049
$1K ﹤0.01%
100
2050
$1K ﹤0.01%
150
80 81
82
83 84