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
2076
– –
-146
2077
– –
-200
2078
– –
-30
2079
– –
-18
2080
– –
-275
2081
– –
-750
2082
– –
-87
2083
– –
-53
2084
– –
-27,027
2085
– –
-41
2086
– –
-344
2087
– –
-30
2088
– –
0
2089
– –
-68
2090
– –
-34
2091
– –
-47
2092
– –
-1,600
2093
– –
-35
2094
– –
-63
2095
– –
-7,060
2096
– –
-100
2097
– –
-114
2098
– –
-24
2099
– –
-37
2100
– –
-1,473
82 83
84
85 86