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
2076
$6K ﹤0.01%
311
+184
2077
$6K ﹤0.01%
221
-1
2078
$6K ﹤0.01%
830
-448
2079
$6K ﹤0.01%
813
2080
$6K ﹤0.01%
27
2081
$5K ﹤0.01%
80
-333
2082
$5K ﹤0.01%
220
2083
$5K ﹤0.01%
+15
2084
$5K ﹤0.01%
360
+2
2085
$5K ﹤0.01%
107
2086
$5K ﹤0.01%
1,000
2087
$5K ﹤0.01%
201
+1
2088
$5K ﹤0.01%
+2,000
2089
$5K ﹤0.01%
300
-100
2090
$5K ﹤0.01%
200
2091
$5K ﹤0.01%
681
2092
$5K ﹤0.01%
167
2093
$5K ﹤0.01%
1,167
2094
$5K ﹤0.01%
57
2095
$5K ﹤0.01%
160
2096
$5K ﹤0.01%
35
2097
$5K ﹤0.01%
140
2098
$5K ﹤0.01%
200
2099
$5K ﹤0.01%
100
2100
$5K ﹤0.01%
+150
82 83
84
85 86