GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.55M
2
+$2.98M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$7.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
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
201
$949K 0.1%
49,012
-5,893
202
$940K 0.1%
15,142
+85
203
$930K 0.1%
13,919
+4,235
204
$919K 0.09%
23,101
+2,106
205
$907K 0.09%
16,689
+1,271
206
$901K 0.09%
25,724
-1,480
207
$883K 0.09%
28,973
208
$879K 0.09%
37,615
+1,315
209
$877K 0.09%
9,267
+5,272
210
$866K 0.09%
20,280
+1,311
211
$862K 0.09%
35,766
-60
212
$860K 0.09%
18,520
+700
213
$849K 0.09%
16,340
+6,040
214
$846K 0.09%
33,051
+1,409
215
$846K 0.09%
17,069
-584
216
$836K 0.09%
17,273
-200
217
$833K 0.09%
25,070
-1,390
218
$831K 0.09%
11,463
+21
219
$829K 0.09%
6,640
+783
220
$814K 0.08%
36,547
-1,074
221
$777K 0.08%
14,025
+5,801
222
$772K 0.08%
92,124
-1,008
223
$770K 0.08%
5,306
+4,446
224
$769K 0.08%
98,275
-9,300
225
$768K 0.08%
8,648
+4,482
7 8
9
10 11