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
651
$80K 0.01%
2,285
+1,102
652
$80K 0.01%
5,693
+504
653
$80K 0.01%
3,525
-600
654
$79K 0.01%
944
+65
655
$79K 0.01%
4,293
-58
656
$79K 0.01%
1,040
657
$79K 0.01%
2,245
-42
658
$79K 0.01%
2,100
659
$79K 0.01%
1,416
660
$79K 0.01%
5,530
661
$78K 0.01%
2,513
-316
662
$78K 0.01%
2,194
663
$78K 0.01%
3,110
+1
664
$77K 0.01%
4,722
665
$77K 0.01%
50,812
666
$77K 0.01%
1,532
667
$77K 0.01%
18,896
668
$77K 0.01%
771
669
$77K 0.01%
6,200
670
$77K 0.01%
4,210
-2,040
671
$76K 0.01%
4,500
672
$76K 0.01%
3,040
-174
673
$75K 0.01%
7,493
+3,013
674
$75K 0.01%
888
675
$75K 0.01%
+2,047
25 26
27
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