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
1326
$10K ﹤0.01%
1,500
1327
$10K ﹤0.01%
500
1328
$10K ﹤0.01%
255
1329
$10K ﹤0.01%
2,302
1330
$10K ﹤0.01%
187
1331
$10K ﹤0.01%
200
1332
$10K ﹤0.01%
660
1333
$10K ﹤0.01%
624
1334
$10K ﹤0.01%
160
-1,421
1335
$10K ﹤0.01%
1,020
1336
$10K ﹤0.01%
236
1337
$10K ﹤0.01%
+100
1338
$10K ﹤0.01%
800
-7,619
1339
$10K ﹤0.01%
179
-46
1340
$10K ﹤0.01%
500
1341
$10K ﹤0.01%
748
1342
$10K ﹤0.01%
+627
1343
$10K ﹤0.01%
+430
1344
$10K ﹤0.01%
205
1345
$10K ﹤0.01%
30
1346
$10K ﹤0.01%
1,100
1347
$10K ﹤0.01%
200
1348
$9K ﹤0.01%
600
1349
$9K ﹤0.01%
616
+5
1350
$9K ﹤0.01%
908
52 53
54
55 56