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
1726
$1K ﹤0.01%
165
1727
$1K ﹤0.01%
681
1728
$1K ﹤0.01%
96
1729
$1K ﹤0.01%
150
1730
$1K ﹤0.01%
28
1731
$1K ﹤0.01%
1,000
1732
$1K ﹤0.01%
40
1733
$1K ﹤0.01%
+40
1734
$1K ﹤0.01%
200
1735
$1K ﹤0.01%
20
-20
1736
$1K ﹤0.01%
24
1737
$1K ﹤0.01%
100
1738
$1K ﹤0.01%
50
1739
$1K ﹤0.01%
40
1740
$1K ﹤0.01%
+38
1741
$1K ﹤0.01%
+50
1742
$1K ﹤0.01%
171
1743
$1K ﹤0.01%
200
1744
$1K ﹤0.01%
+500
1745
$1K ﹤0.01%
+213
1746
$1K ﹤0.01%
45
1747
$1K ﹤0.01%
25
1748
$1K ﹤0.01%
76
1749
$1K ﹤0.01%
100
1750
$1K ﹤0.01%
69
68 69
70
71 72