GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
1
$45.3M 4.65%
186,446
-112,115
2
$31.2M 3.21%
387,056
-3,876
3
$23.8M 2.44%
660,644
+15,836
4
$19.6M 2.01%
563,475
+385
5
$16.3M 1.67%
569,864
+20,995
6
$11.9M 1.22%
49,163
+12,312
7
$11M 1.13%
40,312
+100
8
$10.1M 1.04%
78,087
+3,965
9
$9.72M 1%
90,451
-587
10
$9.44M 0.97%
614,313
-18,657
11
$9.11M 0.93%
80,314
+16,104
12
$9.09M 0.93%
163,642
+11,883
13
$8.91M 0.91%
67,332
+3,440
14
$8.74M 0.9%
135,131
+2,898
15
$8.61M 0.88%
219,828
+7,103
16
$8.23M 0.84%
98,264
+8,513
17
$8.22M 0.84%
41,459
+3,302
18
$8M 0.82%
47,214
+1,162
19
$7.91M 0.81%
233,790
+14,555
20
$7.89M 0.81%
114,433
+7,144
21
$7.85M 0.8%
75,219
-1,392
22
$7.82M 0.8%
71,433
+17,176
23
$7.56M 0.78%
62,138
-328
24
$7.49M 0.77%
84,232
-1,597
25
$7.38M 0.76%
298,583
+7,154
1
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