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
$689M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$3.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

1
+$1.79M
2
+$1.69M
3
+$1.66M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Energy 12.5%
2 Industrials 7.38%
3 Consumer Staples 7.37%
4 Healthcare 6.86%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$376K 0.05%
100,579
-9,432
302
$372K 0.05%
14,800
303
$370K 0.05%
34,446
-693
304
$369K 0.05%
44,143
-667
305
$368K 0.05%
3,972
+150
306
$367K 0.05%
+7,029
307
$367K 0.05%
4,200
+225
308
$366K 0.05%
5,064
-881
309
$366K 0.05%
22,325
+2,050
310
$365K 0.05%
3,735
311
$361K 0.05%
16,646
+1,076
312
$357K 0.05%
10,317
-1,553
313
$357K 0.05%
2,322
+80
314
$351K 0.05%
4,144
+152
315
$351K 0.05%
22,426
-2,856
316
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6,406
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317
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318
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8,964
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319
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4,346
-396
320
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5,833
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321
$330K 0.05%
18,535
+2,481
322
$330K 0.05%
4,820
323
$330K 0.05%
15,220
-38,836
324
$330K 0.05%
5,453
+52
325
$327K 0.05%
3,040
+241
11 12
13
14 15