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
1476
$6K ﹤0.01%
+100
1477
$6K ﹤0.01%
301
+100
1478
$6K ﹤0.01%
1,070
+8
1479
$6K ﹤0.01%
3,000
+1,500
1480
$6K ﹤0.01%
300
1481
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400
1482
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10
1483
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42
1484
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+150
1485
$6K ﹤0.01%
200
1486
$6K ﹤0.01%
638
+2
1487
$6K ﹤0.01%
142
1488
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440
1489
$6K ﹤0.01%
500
1490
$6K ﹤0.01%
389
1491
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133
+2
1492
$6K ﹤0.01%
+500
1493
$6K ﹤0.01%
156
+50
1494
$6K ﹤0.01%
195
1495
$6K ﹤0.01%
246
1496
$5K ﹤0.01%
100
1497
$5K ﹤0.01%
155
+1
1498
$5K ﹤0.01%
249
1499
$5K ﹤0.01%
331
+2
1500
$5K ﹤0.01%
105
58 59
60
61 62