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
$2.18B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.71M
3
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

1
+$6.71M
2
+$5.71M
3
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$634 ﹤0.01%
+80
2102
$629 ﹤0.01%
+17
2103
$614 ﹤0.01%
+80
2104
$614 ﹤0.01%
237
2105
$604 ﹤0.01%
14
-100
2106
$599 ﹤0.01%
15
-117
2107
$591 ﹤0.01%
11
-40
2108
$583 ﹤0.01%
39
2109
$575 ﹤0.01%
+4
2110
$570 ﹤0.01%
+200
2111
$561 ﹤0.01%
25
-4
2112
$559 ﹤0.01%
50
2113
$555 ﹤0.01%
7
-30
2114
$542 ﹤0.01%
+50
2115
$540 ﹤0.01%
1,500
-2
2116
$526 ﹤0.01%
+10
2117
$523 ﹤0.01%
31
2118
$518 ﹤0.01%
+4
2119
$518 ﹤0.01%
+4
2120
$501 ﹤0.01%
+4
2121
– –
-28
2122
– –
-700
2123
– –
-460
2124
– –
-6,020
2125
– –
-500
83 84
85
86 87