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
1751
$1K ﹤0.01%
36
1752
$1K ﹤0.01%
300
1753
$1K ﹤0.01%
30
1754
$1K ﹤0.01%
13
1755
$1K ﹤0.01%
+40
1756
$1K ﹤0.01%
186
1757
$1K ﹤0.01%
57
1758
$1K ﹤0.01%
100
1759
$1K ﹤0.01%
15
1760
$1K ﹤0.01%
101
1761
$1K ﹤0.01%
57
1762
– –
0
1763
$1K ﹤0.01%
26
-22
1764
$1K ﹤0.01%
+34
1765
$1K ﹤0.01%
180
1766
$1K ﹤0.01%
42
1767
$1K ﹤0.01%
26
-575
1768
$1K ﹤0.01%
200
1769
$1K ﹤0.01%
15
1770
$1K ﹤0.01%
+55
1771
$1K ﹤0.01%
30
1772
$1K ﹤0.01%
28
1773
$1K ﹤0.01%
1,000
1774
$1K ﹤0.01%
40
1775
$1K ﹤0.01%
+40
69 70
71
72 73