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
751
$58K 0.01%
650
+50
752
$58K 0.01%
1,450
753
$58K 0.01%
10,789
+1
754
$58K 0.01%
1,532
-345
755
$57K 0.01%
1,083
-633
756
$57K 0.01%
1,174
+1
757
$57K 0.01%
1,059
758
$57K 0.01%
2,255
+765
759
$57K 0.01%
5,225
760
$57K 0.01%
1,680
761
$57K 0.01%
1,326
762
$57K 0.01%
2,912
-1,497
763
$57K 0.01%
303
764
$56K 0.01%
433
-72
765
$56K 0.01%
2,299
+2,118
766
$56K 0.01%
1,887
-983
767
$56K 0.01%
1,134
+186
768
$56K 0.01%
3,589
+26
769
$56K 0.01%
513
-60
770
$56K 0.01%
3,272
+6
771
$56K 0.01%
7,627
-14,023
772
$56K 0.01%
1,358
+512
773
$56K 0.01%
1,300
774
$56K 0.01%
434
775
$56K 0.01%
500
29 30
31
32 33