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
1026
$27K ﹤0.01%
250
1027
$26K ﹤0.01%
1,420
1028
$26K ﹤0.01%
1,000
1029
$26K ﹤0.01%
241
1030
$26K ﹤0.01%
720
+250
1031
$26K ﹤0.01%
450
1032
$26K ﹤0.01%
372
1033
$25K ﹤0.01%
3,400
1034
$25K ﹤0.01%
3,000
1035
$25K ﹤0.01%
765
1036
$25K ﹤0.01%
385
-189
1037
$25K ﹤0.01%
+722
1038
$25K ﹤0.01%
7,157
-11,833
1039
$25K ﹤0.01%
2,772
1040
$25K ﹤0.01%
2,919
1041
$25K ﹤0.01%
303
+1
1042
$25K ﹤0.01%
5,450
1043
$25K ﹤0.01%
1,750
1044
$25K ﹤0.01%
1,000
1045
$25K ﹤0.01%
500
-1,126
1046
$25K ﹤0.01%
400
1047
$25K ﹤0.01%
+990
1048
$25K ﹤0.01%
2,400
1049
$24K ﹤0.01%
1,000
1050
$24K ﹤0.01%
1,500
40 41
42
43 44