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
2301
$2K ﹤0.01%
372
2302
$2K ﹤0.01%
100
2303
$2K ﹤0.01%
100
2304
$2K ﹤0.01%
135
2305
$2K ﹤0.01%
15
2306
$2K ﹤0.01%
100
2307
$2K ﹤0.01%
2,700
2308
$2K ﹤0.01%
35
2309
$2K ﹤0.01%
+280
2310
$2K ﹤0.01%
17
2311
$2K ﹤0.01%
82
+2
2312
$2K ﹤0.01%
400
2313
$2K ﹤0.01%
+200
2314
$2K ﹤0.01%
242
-100
2315
$2K ﹤0.01%
50
2316
$2K ﹤0.01%
81
2317
$2K ﹤0.01%
110
2318
$2K ﹤0.01%
500
2319
$2K ﹤0.01%
270
2320
$2K ﹤0.01%
219
-3
2321
$2K ﹤0.01%
57
2322
$2K ﹤0.01%
80
2323
$2K ﹤0.01%
66
-50
2324
$2K ﹤0.01%
100
2325
$2K ﹤0.01%
292
91 92
93
94 95