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
1626
$3K ﹤0.01%
100
1627
$3K ﹤0.01%
15
1628
$3K ﹤0.01%
166
-140
1629
$3K ﹤0.01%
500
1630
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100
1631
$3K ﹤0.01%
170
1632
$3K ﹤0.01%
104
1633
$3K ﹤0.01%
500
+300
1634
$3K ﹤0.01%
+100
1635
$3K ﹤0.01%
112
-625
1636
$3K ﹤0.01%
24
1637
$3K ﹤0.01%
411
1638
$3K ﹤0.01%
392
+152
1639
$3K ﹤0.01%
2,075
1640
$3K ﹤0.01%
70
1641
$3K ﹤0.01%
57
1642
$3K ﹤0.01%
500
1643
$3K ﹤0.01%
400
-342
1644
$3K ﹤0.01%
231
1645
$3K ﹤0.01%
809
+5
1646
$3K ﹤0.01%
158
+68
1647
$3K ﹤0.01%
200
1648
$3K ﹤0.01%
42
1649
$3K ﹤0.01%
123
1650
$3K ﹤0.01%
200
64 65
66
67 68