GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+4.36%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.96M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
Caterpillar
CAT
|
+$1.69M |
| 3 |
iShares US Transportation ETF
IYT
|
+$1.64M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
