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
551
$117K 0.02%
4,597
+1,987
552
$116K 0.02%
4,562
553
$116K 0.02%
9,349
+1,015
554
$115K 0.02%
2,446
-115
555
$115K 0.02%
4,803
-1,272
556
$115K 0.02%
1,820
557
$114K 0.02%
1,025
558
$114K 0.02%
12,392
-1,788
559
$114K 0.02%
1,500
560
$114K 0.02%
1,274
+73
561
$113K 0.02%
2,230
562
$113K 0.02%
2,019
563
$112K 0.02%
2,681
-138
564
$112K 0.02%
14,075
+3,500
565
$111K 0.02%
1,792
566
$111K 0.02%
7,493
+56
567
$110K 0.02%
7,005
568
$109K 0.02%
2,020
-4,430
569
$109K 0.02%
5,269
+5,098
570
$108K 0.02%
7,562
-449
571
$108K 0.02%
7,006
572
$107K 0.02%
8,384
+1,212
573
$106K 0.02%
7,060
574
$106K 0.02%
3,130
+10
575
$106K 0.02%
3,635
21 22
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