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
2126
– –
-53
2127
– –
-41
2128
– –
-344
2129
– –
-30
2130
– –
0
2131
– –
-68
2132
– –
-34
2133
– –
-47
2134
– –
-1,600
2135
– –
-35
2136
– –
-722
2137
– –
-700
2138
– –
-56
2139
– –
-800
2140
– –
-290
2141
– –
-60
2142
– –
-1,258
2143
– –
-2,000
2144
– –
-40
2145
– –
-20
2146
– –
-1,883
2147
– –
-3
2148
– –
-600
2149
– –
-275
2150
– –
-750
83 84 85
86
87