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
626
$89K 0.01%
3,726
-641
627
$89K 0.01%
+5,050
628
$89K 0.01%
1,631
+135
629
$88K 0.01%
1,760
+300
630
$87K 0.01%
1,684
631
$87K 0.01%
3,200
632
$86K 0.01%
3,466
+7
633
$86K 0.01%
2,825
634
$86K 0.01%
4,510
+205
635
$85K 0.01%
2,524
-463
636
$84K 0.01%
1,046
-203
637
$84K 0.01%
1,214
638
$84K 0.01%
1,480
+6
639
$84K 0.01%
12,891
-482
640
$84K 0.01%
+5,416
641
$83K 0.01%
1,125
642
$83K 0.01%
3,008
643
$82K 0.01%
1,048
+606
644
$82K 0.01%
88
645
$82K 0.01%
988
646
$81K 0.01%
6,382
647
$81K 0.01%
2,434
648
$81K 0.01%
5,955
-257
649
$81K 0.01%
2,385
650
$80K 0.01%
2,011
-3,600
24 25
26
27 28