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
2101
– –
-60
2102
– –
-31
2103
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-100
2104
– –
-7,558
2105
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-146
2106
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-200
2107
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-30
2108
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-18
2109
– –
-87
2110
– –
-50
2111
– –
-174
2112
– –
-3,850
2113
– –
-400
2114
– –
-318
2115
– –
-400
2116
– –
-400
2117
– –
-231
2118
– –
-120
2119
– –
-727
2120
– –
-702
2121
– –
-50
2122
– –
-400
2123
– –
-403
2124
– –
-300
2125
– –
-4,282
83 84
85
86 87