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
501
$150K 0.02%
+14,652
502
$149K 0.02%
2,003
+15
503
$149K 0.02%
3,540
-1,629
504
$148K 0.02%
8,135
-480
505
$148K 0.02%
5,786
+5
506
$147K 0.02%
3,743
-1,593
507
$147K 0.02%
3,649
-2,115
508
$146K 0.02%
1,450
509
$146K 0.02%
9,114
+8,114
510
$145K 0.02%
11,262
+103
511
$144K 0.02%
1,432
512
$143K 0.02%
3,281
+420
513
$141K 0.02%
8,238
-18
514
$139K 0.02%
1,782
515
$139K 0.02%
153,984
-30,144
516
$139K 0.02%
2,369
517
$138K 0.02%
9,765
+475
518
– –
0
519
$138K 0.02%
5,777
+2,347
520
$137K 0.02%
4,176
521
$134K 0.02%
1,999
+1,330
522
$133K 0.02%
15,580
523
$133K 0.02%
2,725
524
$133K 0.02%
4,889
525
$133K 0.02%
2,306
19 20
21
22 23