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
1701
$2K ﹤0.01%
68
1702
$2K ﹤0.01%
284
1703
$2K ﹤0.01%
+105
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
19
1706
$2K ﹤0.01%
181
1707
$2K ﹤0.01%
200
1708
$2K ﹤0.01%
263
-339
1709
$2K ﹤0.01%
400
1710
$2K ﹤0.01%
23
-20
1711
$2K ﹤0.01%
40
1712
$2K ﹤0.01%
73
1713
$2K ﹤0.01%
1,600
1714
$2K ﹤0.01%
+400
1715
$2K ﹤0.01%
26
1716
$2K ﹤0.01%
200
1717
$2K ﹤0.01%
200
1718
$2K ﹤0.01%
60
1719
$2K ﹤0.01%
40
-44
1720
$1K ﹤0.01%
300
-2,000
1721
$1K ﹤0.01%
200
1722
$1K ﹤0.01%
+500
1723
$1K ﹤0.01%
+213
1724
$1K ﹤0.01%
45
1725
$1K ﹤0.01%
25
67 68
69
70 71