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
2201
– –
-795
2202
– –
-1,100
2203
– –
-60
2204
– –
-6,298
2205
– –
-9
2206
– –
-18
2207
– –
-143
2208
– –
-24
2209
– –
-425
2210
– –
-1,900
2211
– –
-800
2212
– –
-5,018
2213
– –
-101
2214
– –
-200
2215
– –
-1,652
2216
– –
-100
2217
– –
-1,447
2218
– –
-11
2219
– –
-150
2220
– –
-115
2221
– –
-195
2222
– –
-6,977
2223
– –
-143
2224
– –
-100
2225
– –
-1,100
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