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
2051
$1K ﹤0.01%
86
2052
$1K ﹤0.01%
23
-9
2053
$1K ﹤0.01%
119
2054
$1K ﹤0.01%
1,000
2055
$1K ﹤0.01%
40
2056
$1K ﹤0.01%
100
2057
$1K ﹤0.01%
+100
2058
$1K ﹤0.01%
100
-66
2059
$1K ﹤0.01%
125
2060
$1K ﹤0.01%
63
2061
$1K ﹤0.01%
21
2062
$1K ﹤0.01%
50
2063
$1K ﹤0.01%
100
2064
$1K ﹤0.01%
+500
2065
$1K ﹤0.01%
+150
2066
– –
-192
2067
– –
-9
2068
– –
-74
2069
– –
-11
2070
– –
-48
2071
– –
-600
2072
– –
-60
2073
– –
-31
2074
– –
-100
2075
– –
-7,558
81 82
83
84 85