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
1676
$2K ﹤0.01%
100
-460
1677
$2K ﹤0.01%
+72
1678
$2K ﹤0.01%
42
1679
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69
1680
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75
1681
$2K ﹤0.01%
200
1682
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28
1683
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173
1684
$2K ﹤0.01%
21
1685
$2K ﹤0.01%
65
1686
$2K ﹤0.01%
250
1687
$2K ﹤0.01%
100
1688
$2K ﹤0.01%
204
1689
$2K ﹤0.01%
+50
1690
$2K ﹤0.01%
1,280
1691
$2K ﹤0.01%
400
1692
$2K ﹤0.01%
50
-18
1693
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150
1694
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200
1695
$2K ﹤0.01%
100
-50
1696
$2K ﹤0.01%
134
1697
$2K ﹤0.01%
100
-3
1698
$2K ﹤0.01%
10
1699
$2K ﹤0.01%
100
1700
$2K ﹤0.01%
100
66 67
68
69 70