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
1276
$12K ﹤0.01%
2,295
1277
$12K ﹤0.01%
2,147
1278
$12K ﹤0.01%
407
-163
1279
$12K ﹤0.01%
472
1280
$12K ﹤0.01%
170
1281
$12K ﹤0.01%
480
-50
1282
$12K ﹤0.01%
194
1283
$12K ﹤0.01%
800
1284
$12K ﹤0.01%
1,496
1285
$11K ﹤0.01%
931
+3
1286
$11K ﹤0.01%
450
1287
$11K ﹤0.01%
699
+33
1288
$11K ﹤0.01%
706
1289
$11K ﹤0.01%
395
1290
$11K ﹤0.01%
52
1291
$11K ﹤0.01%
394
+200
1292
$11K ﹤0.01%
456
1293
$11K ﹤0.01%
480
-84
1294
$11K ﹤0.01%
262
1295
$11K ﹤0.01%
195
1296
$11K ﹤0.01%
479
1297
$11K ﹤0.01%
400
1298
$11K ﹤0.01%
818
+1
1299
$11K ﹤0.01%
+500
1300
$11K ﹤0.01%
422
-2,052
50 51
52
53 54