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
601
$96K 0.01%
3,065
602
$96K 0.01%
2,379
-2,896
603
$96K 0.01%
470,000
604
$94K 0.01%
4,863
+1,300
605
$94K 0.01%
2,063
+800
606
$94K 0.01%
2,203
-27
607
$94K 0.01%
2,661
608
$93K 0.01%
4,658
609
$93K 0.01%
2,680
-42
610
$93K 0.01%
12,345
611
$93K 0.01%
3,335
612
$93K 0.01%
2,034
613
$92K 0.01%
5,183
614
$92K 0.01%
1,398
615
$92K 0.01%
4,000
616
$92K 0.01%
1,877
+210
617
$91K 0.01%
2,601
-348
618
$91K 0.01%
1,166
619
$91K 0.01%
4,924
-131
620
$91K 0.01%
+3,900
621
$91K 0.01%
6,659
-411
622
$90K 0.01%
1,777
623
$90K 0.01%
7,313
624
$90K 0.01%
2,789
-1,260
625
$89K 0.01%
7,300
+7,000
23 24
25
26 27