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
2201
$3K ﹤0.01%
101
2202
$3K ﹤0.01%
100
2203
$3K ﹤0.01%
313
-2,595
2204
$3K ﹤0.01%
5,851
2205
$3K ﹤0.01%
536
2206
$3K ﹤0.01%
19
2207
$3K ﹤0.01%
105
2208
$3K ﹤0.01%
100
2209
$3K ﹤0.01%
534
2210
$3K ﹤0.01%
70
2211
$3K ﹤0.01%
300
2212
$3K ﹤0.01%
106
-1,500
2213
$3K ﹤0.01%
60
2214
$3K ﹤0.01%
200
2215
$3K ﹤0.01%
83
2216
$3K ﹤0.01%
100
2217
$3K ﹤0.01%
273
2218
$3K ﹤0.01%
70
+43
2219
$3K ﹤0.01%
150
2220
$3K ﹤0.01%
250
2221
$3K ﹤0.01%
33
2222
$3K ﹤0.01%
50
2223
$3K ﹤0.01%
80
2224
$3K ﹤0.01%
182
-284
2225
$3K ﹤0.01%
149
-7
87 88
89
90 91