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
701
$68K 0.01%
1,371
702
$68K 0.01%
2,136
703
$67K 0.01%
2,536
704
$67K 0.01%
686
705
$67K 0.01%
1,325
706
$67K 0.01%
410
+200
707
$66K 0.01%
10,200
708
$66K 0.01%
2,125
+3
709
$66K 0.01%
2,343
710
$66K 0.01%
1,395
+50
711
$66K 0.01%
6,800
-75
712
$66K 0.01%
8,000
713
$66K 0.01%
652
-75
714
$65K 0.01%
1,365
715
$65K 0.01%
480
716
$65K 0.01%
2,454
+780
717
$65K 0.01%
550
718
$65K 0.01%
2,431
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719
$64K 0.01%
1,105
720
$64K 0.01%
9,430
721
$64K 0.01%
3,800
+3,255
722
$64K 0.01%
1,107
+79
723
$63K 0.01%
3,315
724
$63K 0.01%
545
725
$63K 0.01%
2,201
+1,608
27 28
29
30 31