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
976
$31K ﹤0.01%
339
+181
977
$31K ﹤0.01%
1,772
+23
978
$31K ﹤0.01%
910
979
$30K ﹤0.01%
5,200
980
$30K ﹤0.01%
3,909
981
$30K ﹤0.01%
2,791
-9
982
$30K ﹤0.01%
600
983
$30K ﹤0.01%
+740
984
$30K ﹤0.01%
1,909
985
$30K ﹤0.01%
2,127
+421
986
$30K ﹤0.01%
548
-56
987
$30K ﹤0.01%
2,500
988
$30K ﹤0.01%
660
+460
989
$30K ﹤0.01%
3,733
+17
990
$30K ﹤0.01%
582
+3
991
$29K ﹤0.01%
621
992
$29K ﹤0.01%
1,467
993
$29K ﹤0.01%
800
994
$29K ﹤0.01%
1,533
995
$29K ﹤0.01%
1,525
996
$29K ﹤0.01%
174
997
$29K ﹤0.01%
900
+150
998
$29K ﹤0.01%
1,300
999
$29K ﹤0.01%
5,161
1000
$29K ﹤0.01%
2,053
38 39
40
41 42