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
951
$33K ﹤0.01%
2,491
952
$33K ﹤0.01%
550
953
$33K ﹤0.01%
1,310
+3
954
$33K ﹤0.01%
689
-805
955
$32K ﹤0.01%
755
956
$32K ﹤0.01%
3,525
957
$32K ﹤0.01%
+1,970
958
$32K ﹤0.01%
2,079
+278
959
$32K ﹤0.01%
646
-165
960
$32K ﹤0.01%
2,089
961
$32K ﹤0.01%
1,345
+33
962
$32K ﹤0.01%
307
+161
963
$31K ﹤0.01%
569
-15
964
$31K ﹤0.01%
1,741
+5
965
$31K ﹤0.01%
1,082
-48,996
966
$31K ﹤0.01%
836
967
$31K ﹤0.01%
1,800
+800
968
$31K ﹤0.01%
2,506
969
$31K ﹤0.01%
2,890
+900
970
$31K ﹤0.01%
491
971
$31K ﹤0.01%
1,000
972
$31K ﹤0.01%
3,104
+500
973
$31K ﹤0.01%
+590
974
$31K ﹤0.01%
800
975
$31K ﹤0.01%
744
+235
37 38
39
40 41