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
1526
$5K ﹤0.01%
100
1527
$5K ﹤0.01%
500
1528
$5K ﹤0.01%
145
-14
1529
$5K ﹤0.01%
400
1530
$5K ﹤0.01%
199
+30
1531
$5K ﹤0.01%
100
1532
$5K ﹤0.01%
55
1533
$5K ﹤0.01%
440
1534
$5K ﹤0.01%
704
1535
$5K ﹤0.01%
400
1536
$5K ﹤0.01%
109
1537
$5K ﹤0.01%
+60
1538
$5K ﹤0.01%
939
1539
$5K ﹤0.01%
509
1540
$5K ﹤0.01%
73
1541
$5K ﹤0.01%
2,850
1542
$5K ﹤0.01%
45
1543
$5K ﹤0.01%
100
1544
$4K ﹤0.01%
539
1545
$4K ﹤0.01%
+1,350
1546
$4K ﹤0.01%
200
1547
$4K ﹤0.01%
750
1548
$4K ﹤0.01%
+805
1549
$4K ﹤0.01%
229
1550
$4K ﹤0.01%
227
+2
60 61
62
63 64