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
326
$326K 0.05%
6,518
-317
327
$321K 0.05%
7,510
+1,272
328
$320K 0.05%
5,163
+6
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10,278
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330
$319K 0.05%
2,816
+7
331
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4,111
-100
332
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2,809
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333
$318K 0.05%
4,151
+3
334
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-109
335
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2,571
+235
336
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5,046
-223
337
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12,416
338
$314K 0.05%
9,121
-333
339
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12,263
+2,443
340
$311K 0.05%
38,481
-334
341
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2,614
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342
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2,192
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343
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9,345
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344
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7,850
345
$301K 0.04%
4,716
346
$300K 0.04%
10,398
+2,352
347
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66,912
-2,560
348
$299K 0.04%
30,441
-540
349
$297K 0.04%
5,538
-348
350
$297K 0.04%
9,060
-4,633
12 13
14
15 16