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
2151
$4K ﹤0.01%
2,100
2152
$4K ﹤0.01%
1,200
2153
$4K ﹤0.01%
100
2154
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228
2155
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221
2156
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200
2157
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200
2158
$4K ﹤0.01%
1,022
2159
$4K ﹤0.01%
27
2160
$4K ﹤0.01%
340
2161
$4K ﹤0.01%
318
2162
$4K ﹤0.01%
200
-880
2163
$4K ﹤0.01%
100
2164
$4K ﹤0.01%
65
2165
$4K ﹤0.01%
450
2166
$4K ﹤0.01%
100
2167
$4K ﹤0.01%
175
2168
$4K ﹤0.01%
206
2169
$4K ﹤0.01%
150
2170
$4K ﹤0.01%
155
2171
$4K ﹤0.01%
1,000
2172
$4K ﹤0.01%
189
2173
$4K ﹤0.01%
140
2174
$4K ﹤0.01%
100
2175
$4K ﹤0.01%
115
85 86
87
88 89