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
1351
$9K ﹤0.01%
3,331
1352
$9K ﹤0.01%
381
-154
1353
$9K ﹤0.01%
750
1354
$9K ﹤0.01%
264
-66
1355
$9K ﹤0.01%
+700
1356
$9K ﹤0.01%
2,170
1357
$9K ﹤0.01%
210
1358
$9K ﹤0.01%
410
1359
$9K ﹤0.01%
+130
1360
$9K ﹤0.01%
311
-262
1361
$9K ﹤0.01%
65
1362
$9K ﹤0.01%
915
-1,336
1363
$9K ﹤0.01%
200
1364
$9K ﹤0.01%
701
+19
1365
$9K ﹤0.01%
398
1366
$9K ﹤0.01%
525
1367
$9K ﹤0.01%
249
+53
1368
$9K ﹤0.01%
706
1369
$9K ﹤0.01%
621
1370
$9K ﹤0.01%
377
-90
1371
$9K ﹤0.01%
231
+200
1372
$9K ﹤0.01%
1,842
+7
1373
$9K ﹤0.01%
78
1374
$9K ﹤0.01%
5,000
1375
$9K ﹤0.01%
98
53 54
55
56 57