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
2051
$6K ﹤0.01%
838
2052
$6K ﹤0.01%
354
2053
$6K ﹤0.01%
2,000
2054
$6K ﹤0.01%
100
2055
$6K ﹤0.01%
130
2056
$6K ﹤0.01%
120
+12
2057
$6K ﹤0.01%
100
2058
$6K ﹤0.01%
255
2059
$6K ﹤0.01%
81
2060
$6K ﹤0.01%
325
-50
2061
$6K ﹤0.01%
733
2062
$6K ﹤0.01%
77
2063
$6K ﹤0.01%
410
2064
$6K ﹤0.01%
9,900
2065
$6K ﹤0.01%
240
-770
2066
$6K ﹤0.01%
250
2067
$6K ﹤0.01%
150
2068
$6K ﹤0.01%
125
2069
$6K ﹤0.01%
+200
2070
$6K ﹤0.01%
125
2071
$6K ﹤0.01%
100
2072
$6K ﹤0.01%
100
2073
$6K ﹤0.01%
366
2074
$6K ﹤0.01%
70
2075
$6K ﹤0.01%
120