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
1776
$1K ﹤0.01%
200
1777
$1K ﹤0.01%
100
1778
$1K ﹤0.01%
125
1779
$1K ﹤0.01%
1,000
1780
$1K ﹤0.01%
35
1781
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100
1782
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500
1783
$1K ﹤0.01%
+200
1784
$1K ﹤0.01%
20
-20
1785
$1K ﹤0.01%
24
1786
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69
1787
$1K ﹤0.01%
25
1788
$1K ﹤0.01%
100
1789
$1K ﹤0.01%
50
1790
$1K ﹤0.01%
40
1791
$1K ﹤0.01%
46
1792
$1K ﹤0.01%
24
-142
1793
$1K ﹤0.01%
+38
1794
$1K ﹤0.01%
+50
1795
$1K ﹤0.01%
171
1796
$1K ﹤0.01%
15
1797
$1K ﹤0.01%
200
1798
$1K ﹤0.01%
18
1799
– –
-22
1800
– –
-700
70 71
72
73 74