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
1676
$2K ﹤0.01%
200
1677
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33
1678
$2K ﹤0.01%
100
-705
1679
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988
1680
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330
1681
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146
1682
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+200
1683
$2K ﹤0.01%
100
-460
1684
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+72
1685
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42
1686
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69
1687
$2K ﹤0.01%
75
1688
$2K ﹤0.01%
200
1689
$2K ﹤0.01%
28
1690
$2K ﹤0.01%
173
1691
$2K ﹤0.01%
21
1692
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65
1693
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250
1694
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100
1695
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204
1696
$2K ﹤0.01%
+50
1697
$2K ﹤0.01%
1,280
1698
$2K ﹤0.01%
400
1699
$2K ﹤0.01%
50
-18
1700
$2K ﹤0.01%
150
66 67
68
69 70