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
1801
– –
-42
1802
– –
-200
1803
– –
-33
1804
– –
-145
1805
– –
-1,000
1806
– –
-2,876
1807
– –
-23
1808
– –
-700
1809
– –
-560
1810
– –
-49,490
1811
– –
-100
1812
– –
-563
1813
– –
-5,768
1814
– –
-354
1815
– –
-100
1816
– –
-26
1817
– –
-196
1818
– –
-135
1819
– –
-43,849
1820
– –
-30,618
1821
– –
-3,450
1822
– –
-519
1823
– –
-48
1824
– –
-422
1825
– –
-520
71 72
73
74 75