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
2101
$5K ﹤0.01%
1,328
+12
2102
$5K ﹤0.01%
500
2103
$5K ﹤0.01%
190
2104
$5K ﹤0.01%
+100
2105
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259
2106
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204
2107
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+200
2108
$5K ﹤0.01%
500
2109
$5K ﹤0.01%
770
2110
$5K ﹤0.01%
143
2111
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30
2112
$5K ﹤0.01%
330
2113
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88
2114
$5K ﹤0.01%
373
2115
$5K ﹤0.01%
155
2116
$5K ﹤0.01%
51
2117
$5K ﹤0.01%
250
2118
$5K ﹤0.01%
100
2119
$5K ﹤0.01%
2
2120
$5K ﹤0.01%
87
2121
$5K ﹤0.01%
150
2122
$5K ﹤0.01%
300
2123
$5K ﹤0.01%
124
2124
$5K ﹤0.01%
150
2125
$5K ﹤0.01%
163
-250
83 84
85
86 87