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
2026
$7K ﹤0.01%
324
2027
$7K ﹤0.01%
1,770
2028
$7K ﹤0.01%
500
2029
$7K ﹤0.01%
500
2030
$7K ﹤0.01%
30
2031
$7K ﹤0.01%
720
2032
$7K ﹤0.01%
525
2033
$7K ﹤0.01%
100
2034
$7K ﹤0.01%
111
2035
$7K ﹤0.01%
95
2036
$7K ﹤0.01%
37
-35
2037
$7K ﹤0.01%
100
2038
$7K ﹤0.01%
+100
2039
$7K ﹤0.01%
2,273
+5
2040
$7K ﹤0.01%
1,000
2041
$6K ﹤0.01%
506
2042
$6K ﹤0.01%
333
2043
$6K ﹤0.01%
+69
2044
$6K ﹤0.01%
300
2045
$6K ﹤0.01%
440
2046
$6K ﹤0.01%
249
2047
$6K ﹤0.01%
360
2048
$6K ﹤0.01%
+45
2049
$6K ﹤0.01%
565
2050
$6K ﹤0.01%
125