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
726
$63K 0.01%
674
727
$63K 0.01%
1,648
728
$63K 0.01%
5,376
+55
729
$63K 0.01%
3,056
-1,250
730
$63K 0.01%
2,008
731
$62K 0.01%
654
-230
732
$62K 0.01%
1,066
-5,065
733
$62K 0.01%
4,640
734
$62K 0.01%
2,100
+700
735
$62K 0.01%
5,942
+66
736
$61K 0.01%
870
+70
737
$61K 0.01%
316
738
$60K 0.01%
370
-52
739
$60K 0.01%
1,931
-1,600
740
$60K 0.01%
2,610
-1,623
741
$60K 0.01%
1,733
742
$60K 0.01%
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743
$60K 0.01%
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744
$60K 0.01%
867
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745
$59K 0.01%
1,047
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746
$59K 0.01%
1,295
-1,304
747
$59K 0.01%
2,114
-150
748
$59K 0.01%
650
-50
749
$59K 0.01%
4,473
-285
750
$58K 0.01%
1,835
28 29
30
31 32