GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$5.28M
2
+$4.44M
3
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

1
+$1.79M
2
+$1.69M
3
+$1.64M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

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
276
$423K 0.06%
9,450
277
$419K 0.06%
12,380
-48,604
278
$416K 0.06%
5,981
-89
279
$416K 0.06%
2,161
-950
280
$415K 0.06%
9,464
+1,763
281
$413K 0.06%
10,890
+190
282
$412K 0.06%
9,157
+1,750
283
$412K 0.06%
24,746
+201
284
$412K 0.06%
7,429
+64
285
$408K 0.06%
11,717
286
$408K 0.06%
15,744
+6,004
287
$405K 0.06%
2,264
-3,506
288
$402K 0.06%
3,431
289
$401K 0.06%
503
290
$401K 0.06%
25,612
+2,500
291
$399K 0.06%
5,507
-144
292
$397K 0.06%
2,400
-47
293
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19,040
+4,174
294
$390K 0.06%
12,652
+577
295
$389K 0.06%
2,963
-124
296
$386K 0.06%
14,138
-290
297
$386K 0.06%
6,177
+745
298
$379K 0.06%
3,933
+54
299
$378K 0.05%
4,751
-1,919
300
$378K 0.05%
11,675
-1,165
10 11
12
13 14