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
1226
$14K ﹤0.01%
300
1227
$14K ﹤0.01%
500
1228
$14K ﹤0.01%
150
1229
$14K ﹤0.01%
+358
1230
$14K ﹤0.01%
+2
1231
$14K ﹤0.01%
262
1232
$14K ﹤0.01%
2,236
1233
$14K ﹤0.01%
1,138
1234
$14K ﹤0.01%
2,500
+500
1235
$14K ﹤0.01%
100
1236
$14K ﹤0.01%
850
1237
$14K ﹤0.01%
363
1238
$14K ﹤0.01%
1,000
1239
$14K ﹤0.01%
1,943
1240
$14K ﹤0.01%
3,000
1241
$14K ﹤0.01%
478
+10
1242
$14K ﹤0.01%
34
1243
$13K ﹤0.01%
800
1244
$13K ﹤0.01%
250
1245
$13K ﹤0.01%
500
1246
$13K ﹤0.01%
133
+4
1247
$13K ﹤0.01%
438
+4
1248
$13K ﹤0.01%
170
1249
$13K ﹤0.01%
2,500
1250
$13K ﹤0.01%
400
48 49
50
51 52