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
2401
$1K ﹤0.01%
100
2402
$1K ﹤0.01%
11
2403
$1K ﹤0.01%
85
-252
2404
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70
-40
2405
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25
2406
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80
2407
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52
2408
$1K ﹤0.01%
162
2409
$1K ﹤0.01%
60
-115
2410
$1K ﹤0.01%
41
2411
$1K ﹤0.01%
40
-903
2412
$1K ﹤0.01%
20
2413
$1K ﹤0.01%
300
2414
$1K ﹤0.01%
24
2415
$1K ﹤0.01%
47
2416
$1K ﹤0.01%
350
2417
$1K ﹤0.01%
86
2418
$1K ﹤0.01%
1,000
2419
$1K ﹤0.01%
220
2420
$1K ﹤0.01%
44
2421
$1K ﹤0.01%
45
-868
2422
$1K ﹤0.01%
69
2423
$1K ﹤0.01%
67
2424
$1K ﹤0.01%
100
2425
$1K ﹤0.01%
200
95 96
97
98 99