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
526
$132K 0.02%
10,104
+1,530
527
$132K 0.02%
2,212
-31
528
$131K 0.02%
5,870
-1,873
529
$131K 0.02%
4,582
+2,307
530
$130K 0.02%
1,373
531
$130K 0.02%
1,701
+526
532
$129K 0.02%
3,951
533
$129K 0.02%
11,810
534
$128K 0.02%
8,245
535
$127K 0.02%
109,320
+4,000
536
$126K 0.02%
3,300
537
$126K 0.02%
2,412
-66
538
$125K 0.02%
9,395
-150
539
$125K 0.02%
1,766
+241
540
$124K 0.02%
2,465
-220
541
$124K 0.02%
1,006
542
$124K 0.02%
1,884
+4
543
$124K 0.02%
2,500
-260
544
$124K 0.02%
1,425
545
$122K 0.02%
1,796
546
$121K 0.02%
9,751
547
$121K 0.02%
935
+43
548
$120K 0.02%
6,600
-900
549
$119K 0.02%
2,962
-5,069
550
$117K 0.02%
709
20 21
22
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