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
1201
$15K ﹤0.01%
335
+3
1202
$15K ﹤0.01%
800
1203
$15K ﹤0.01%
899
-107
1204
$15K ﹤0.01%
920
1205
$15K ﹤0.01%
372
1206
$15K ﹤0.01%
350
1207
$15K ﹤0.01%
182
+1
1208
$15K ﹤0.01%
1,900
1209
$15K ﹤0.01%
735
1210
$15K ﹤0.01%
550
-1,120
1211
$15K ﹤0.01%
450
-9
1212
$15K ﹤0.01%
950
1213
$15K ﹤0.01%
400
1214
$15K ﹤0.01%
260
+2
1215
$15K ﹤0.01%
292
+270
1216
$15K ﹤0.01%
317
1217
$15K ﹤0.01%
1,000
1218
$14K ﹤0.01%
563
+9
1219
$14K ﹤0.01%
601
1220
$14K ﹤0.01%
+1,550
1221
$14K ﹤0.01%
3,610
+76
1222
$14K ﹤0.01%
337
-532
1223
$14K ﹤0.01%
540
-43
1224
$14K ﹤0.01%
678
1225
$14K ﹤0.01%
436
47 48
49
50 51