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
2076
– –
-58
2077
– –
-1,000
2078
– –
-215
2079
– –
-200
2080
– –
-2,500
2081
– –
-40
2082
– –
-18
2083
– –
-62
2084
– –
-45
2085
– –
-124
2086
– –
-35
2087
– –
-1,000
2088
– –
-40
2089
– –
-800
2090
– –
-266
2091
– –
-72
2092
– –
-400
2093
– –
-40
2094
– –
-350
2095
– –
-508
2096
– –
-192
2097
– –
-9
2098
– –
-74
2099
– –
-48
2100
– –
-600
82 83
84
85 86