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
2101
– –
-47
2102
– –
-250
2103
– –
-77
2104
– –
-73
2105
– –
-107
2106
– –
-425
2107
– –
-200
2108
– –
-450
2109
– –
-58
2110
– –
-1,000
2111
– –
-215
2112
– –
-200
2113
– –
-2,500
2114
– –
-40
2115
– –
-18
2116
– –
-600
2117
– –
-62
2118
– –
-45
2119
– –
-124
2120
– –
-35
2121
– –
-1,000
2122
– –
-3
2123
– –
-40
2124
– –
-800
2125
– –
-266
83 84
85
86 87