GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2026
$7K ﹤0.01%
800
2027
$7K ﹤0.01%
300
2028
$7K ﹤0.01%
194
2029
$7K ﹤0.01%
1,700
2030
$7K ﹤0.01%
70
2031
$7K ﹤0.01%
435
2032
$7K ﹤0.01%
314
2033
$7K ﹤0.01%
100
2034
$7K ﹤0.01%
750
2035
$7K ﹤0.01%
190
2036
$7K ﹤0.01%
214
2037
$7K ﹤0.01%
495
2038
$7K ﹤0.01%
200
2039
$7K ﹤0.01%
280
-200
2040
$7K ﹤0.01%
324
2041
$6K ﹤0.01%
440
2042
$6K ﹤0.01%
249
2043
$6K ﹤0.01%
360
2044
$6K ﹤0.01%
+45
2045
$6K ﹤0.01%
565
2046
$6K ﹤0.01%
27
2047
$6K ﹤0.01%
506
2048
$6K ﹤0.01%
333
2049
$6K ﹤0.01%
125
2050
$6K ﹤0.01%
838