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
2251
$3K ﹤0.01%
175
2252
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317
2253
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70
2254
– –
0
2255
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106
2256
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100
2257
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150
2258
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105
2259
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88
2260
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320
2261
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600
2262
$3K ﹤0.01%
500
2263
$3K ﹤0.01%
40
2264
$3K ﹤0.01%
158
2265
$3K ﹤0.01%
800
2266
$3K ﹤0.01%
83
2267
$3K ﹤0.01%
+40
2268
$3K ﹤0.01%
100
-45
2269
$3K ﹤0.01%
300
2270
$3K ﹤0.01%
+70
2271
$3K ﹤0.01%
+25
2272
$3K ﹤0.01%
757
2273
$3K ﹤0.01%
16
2274
$2K ﹤0.01%
100
2275
$2K ﹤0.01%
225
89 90
91
92 93