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
1176
$17K ﹤0.01%
650
1177
$16K ﹤0.01%
227
1178
$16K ﹤0.01%
250
1179
$16K ﹤0.01%
310
1180
$16K ﹤0.01%
1,250
1181
$16K ﹤0.01%
400
1182
$16K ﹤0.01%
1,408
-520
1183
$16K ﹤0.01%
470
-200
1184
$16K ﹤0.01%
3,270
1185
$16K ﹤0.01%
425
1186
$16K ﹤0.01%
389
1187
$16K ﹤0.01%
564
1188
$16K ﹤0.01%
207
1189
$16K ﹤0.01%
2,292
+13
1190
$16K ﹤0.01%
611
1191
$16K ﹤0.01%
+1,235
1192
$16K ﹤0.01%
2,193
-232
1193
$16K ﹤0.01%
137
+96
1194
$16K ﹤0.01%
1,045
+100
1195
$16K ﹤0.01%
1,150
1196
$16K ﹤0.01%
900
-150
1197
$15K ﹤0.01%
2,998
-15,606
1198
$15K ﹤0.01%
300
1199
$15K ﹤0.01%
556
+4
1200
$15K ﹤0.01%
300
46 47
48
49 50