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
1576
$4K ﹤0.01%
100
-50
1577
$4K ﹤0.01%
5,081
1578
$4K ﹤0.01%
200
1579
$4K ﹤0.01%
400
1580
$4K ﹤0.01%
57
1581
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57
1582
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206
-14
1583
$4K ﹤0.01%
271
-50
1584
$4K ﹤0.01%
1,884
1585
$4K ﹤0.01%
200
-13,221
1586
$4K ﹤0.01%
530
-70
1587
$4K ﹤0.01%
202
-21
1588
$4K ﹤0.01%
316
1589
$4K ﹤0.01%
90
1590
$4K ﹤0.01%
204
+3
1591
$4K ﹤0.01%
400
1592
$4K ﹤0.01%
317
1593
$4K ﹤0.01%
+400
1594
$4K ﹤0.01%
135
-4
1595
$4K ﹤0.01%
500
1596
$4K ﹤0.01%
100
1597
$4K ﹤0.01%
72
1598
$4K ﹤0.01%
50
1599
$3K ﹤0.01%
152
-56
1600
$3K ﹤0.01%
50
62 63
64
65 66