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
2176
$4K ﹤0.01%
82
2177
$4K ﹤0.01%
27
2178
$4K ﹤0.01%
170
2179
$4K ﹤0.01%
2,000
2180
$4K ﹤0.01%
400
2181
$4K ﹤0.01%
+607
2182
$4K ﹤0.01%
89
2183
$4K ﹤0.01%
176
2184
$4K ﹤0.01%
70
+10
2185
$4K ﹤0.01%
2
2186
$4K ﹤0.01%
37
-160
2187
$4K ﹤0.01%
224
-500
2188
$4K ﹤0.01%
413
2189
$4K ﹤0.01%
316
2190
$4K ﹤0.01%
+600
2191
$4K ﹤0.01%
300
2192
$4K ﹤0.01%
500
2193
$4K ﹤0.01%
281
2194
$4K ﹤0.01%
150
2195
$4K ﹤0.01%
+833
2196
$4K ﹤0.01%
285
-403
2197
$4K ﹤0.01%
128
-1,458
2198
$3K ﹤0.01%
157
2199
$3K ﹤0.01%
50
2200
$3K ﹤0.01%
164
+1
86 87
88
89 90