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
476
$170K 0.02%
4,208
477
$170K 0.02%
2,872
-484
478
$170K 0.02%
3,224
-50
479
$168K 0.02%
4,754
+150
480
$166K 0.02%
13,861
-5,895
481
$165K 0.02%
5,548
+136
482
$165K 0.02%
12,344
+1,464
483
$165K 0.02%
5,029
-365
484
$163K 0.02%
2,525
-934
485
$162K 0.02%
1,370
486
$161K 0.02%
4,685
487
$160K 0.02%
1,972
488
$159K 0.02%
26,930
489
$159K 0.02%
11,532
+1,230
490
$158K 0.02%
3,894
+16
491
$158K 0.02%
2,938
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492
$157K 0.02%
1,239
+714
493
$157K 0.02%
10,475
494
$155K 0.02%
2,938
495
$153K 0.02%
1,325
-275
496
$153K 0.02%
1,327
-404
497
$152K 0.02%
2,370
-116
498
$150K 0.02%
6,045
499
$150K 0.02%
4,138
500
$150K 0.02%
5,647
+1
18 19
20
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