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
1851
– –
-150
1852
– –
-12,727
1853
– –
-40
1854
– –
-2,000
1855
– –
-20
1856
– –
-465
1857
– –
-300
1858
– –
-800
1859
– –
-500
1860
– –
-198
1861
– –
-74,173
1862
– –
-24
1863
– –
-131
1864
– –
-125
1865
– –
-220
1866
– –
-6,905
1867
– –
-28
1868
– –
-1,013
1869
– –
-404
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