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
$975M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.95M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$7.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
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
2051
$1K ﹤0.01%
125
2052
$1K ﹤0.01%
63
2053
$1K ﹤0.01%
21
2054
$1K ﹤0.01%
50
2055
$1K ﹤0.01%
100
2056
$1K ﹤0.01%
+500
2057
$1K ﹤0.01%
+150
2058
$1K ﹤0.01%
25
2059
$1K ﹤0.01%
230
2060
– –
-11
2061
– –
-63
2062
– –
-7,060
2063
– –
-100
2064
– –
-114
2065
– –
-24
2066
– –
-37
2067
– –
-1,473
2068
– –
-47
2069
– –
-250
2070
– –
-77
2071
– –
-73
2072
– –
-107
2073
– –
-425
2074
– –
-200
2075
– –
-450
81 82
83
84 85