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
1251
$13K ﹤0.01%
83
-350
1252
$13K ﹤0.01%
500
-822
1253
$13K ﹤0.01%
418
1254
$13K ﹤0.01%
1,334
+429
1255
$13K ﹤0.01%
256
1256
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100
1257
$13K ﹤0.01%
292
1258
$13K ﹤0.01%
550
1259
$13K ﹤0.01%
475
1260
$13K ﹤0.01%
2,000
1261
$13K ﹤0.01%
500
1262
$13K ﹤0.01%
2,574
-80
1263
$13K ﹤0.01%
214
1264
$13K ﹤0.01%
800
1265
$12K ﹤0.01%
1,000
1266
$12K ﹤0.01%
500
1267
$12K ﹤0.01%
100
1268
$12K ﹤0.01%
680
1269
$12K ﹤0.01%
213
+1
1270
$12K ﹤0.01%
600
1271
$12K ﹤0.01%
1,475
-450
1272
$12K ﹤0.01%
704
1273
$12K ﹤0.01%
100
1274
$12K ﹤0.01%
219
-17
1275
$12K ﹤0.01%
903
49 50
51
52 53