GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1601
$3K ﹤0.01%
42
1602
$3K ﹤0.01%
123
1603
$3K ﹤0.01%
200
1604
$3K ﹤0.01%
100
1605
$3K ﹤0.01%
250
1606
$3K ﹤0.01%
85
+40
1607
$3K ﹤0.01%
150
1608
$3K ﹤0.01%
500
1609
$3K ﹤0.01%
100
1610
$3K ﹤0.01%
292
1611
$3K ﹤0.01%
310
1612
$3K ﹤0.01%
83
1613
$3K ﹤0.01%
115
+1
1614
$3K ﹤0.01%
101
1615
$3K ﹤0.01%
120
1616
$3K ﹤0.01%
58
1617
$3K ﹤0.01%
200
1618
$3K ﹤0.01%
1,591
-500
1619
$3K ﹤0.01%
+102
1620
$3K ﹤0.01%
190
1621
$3K ﹤0.01%
152
-56
1622
$3K ﹤0.01%
50
1623
$3K ﹤0.01%
100
1624
$3K ﹤0.01%
+100
1625
$3K ﹤0.01%
338
63 64
65
66 67