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
676
$74K 0.01%
1,018
677
$74K 0.01%
2,075
+200
678
$74K 0.01%
3,666
-400
679
$74K 0.01%
5,503
680
$74K 0.01%
743
+20
681
$73K 0.01%
700
682
$73K 0.01%
1,651
683
$73K 0.01%
630
+1
684
$72K 0.01%
1,656
+414
685
$72K 0.01%
2,686
-172
686
$72K 0.01%
8,450
687
$71K 0.01%
8,646
-2,270
688
$71K 0.01%
40
689
$70K 0.01%
414
-6
690
$70K 0.01%
736
691
$70K 0.01%
1,274
-140
692
$70K 0.01%
4,158
+8
693
$70K 0.01%
2,631
694
$70K 0.01%
1,517
695
$69K 0.01%
+299
696
$69K 0.01%
2,217
+3
697
$69K 0.01%
735
698
$69K 0.01%
5,885
+21
699
$69K 0.01%
12,684
+5,002
700
$68K 0.01%
+1,400
26 27
28
29 30