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
1301
$11K ﹤0.01%
250
+1
1302
$11K ﹤0.01%
13
-5
1303
$11K ﹤0.01%
250
+1
1304
$11K ﹤0.01%
1,699
1305
$11K ﹤0.01%
1,000
1306
$11K ﹤0.01%
930
1307
$11K ﹤0.01%
491
-268
1308
$11K ﹤0.01%
25
-27
1309
$11K ﹤0.01%
680
-700
1310
$11K ﹤0.01%
2,300
1311
$11K ﹤0.01%
248
1312
$11K ﹤0.01%
337
1313
$10K ﹤0.01%
913
1314
$10K ﹤0.01%
700
+400
1315
$10K ﹤0.01%
+300
1316
$10K ﹤0.01%
200
1317
$10K ﹤0.01%
480
1318
$10K ﹤0.01%
610
-275
1319
$10K ﹤0.01%
314
1320
$10K ﹤0.01%
400
1321
$10K ﹤0.01%
800
1322
$10K ﹤0.01%
156
1323
$10K ﹤0.01%
750
-2,260
1324
$10K ﹤0.01%
40
1325
$10K ﹤0.01%
240
51 52
53
54 55