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
2226
$3K ﹤0.01%
101
2227
$3K ﹤0.01%
166
2228
$3K ﹤0.01%
+1,000
2229
$3K ﹤0.01%
233
2230
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150
2231
$3K ﹤0.01%
65
2232
$3K ﹤0.01%
160
2233
$3K ﹤0.01%
3,200
2234
$3K ﹤0.01%
+250
2235
$3K ﹤0.01%
50
2236
$3K ﹤0.01%
41
2237
$3K ﹤0.01%
348
2238
$3K ﹤0.01%
270
2239
$3K ﹤0.01%
83
2240
$3K ﹤0.01%
122
2241
$3K ﹤0.01%
212
2242
$3K ﹤0.01%
+346
2243
$3K ﹤0.01%
379
2244
$3K ﹤0.01%
169
-263
2245
$3K ﹤0.01%
5
+2
2246
$3K ﹤0.01%
98
2247
$3K ﹤0.01%
115
2248
$3K ﹤0.01%
335
-113
2249
$3K ﹤0.01%
100
2250
$3K ﹤0.01%
100
88 89
90
91 92