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
776
$56K 0.01%
1,358
+512
777
$56K 0.01%
1,300
778
$55K 0.01%
1,555
-150
779
$55K 0.01%
22,400
780
$55K 0.01%
1,384
-292
781
$55K 0.01%
1,950
+750
782
$55K 0.01%
2,874
783
$55K 0.01%
1,030
784
$54K 0.01%
1,056
+200
785
$54K 0.01%
1,394
786
$54K 0.01%
9,000
+4,150
787
$53K 0.01%
1,899
-24,772
788
$53K 0.01%
479
789
$53K 0.01%
1,218
790
$53K 0.01%
1,200
791
$53K 0.01%
1,738
-42
792
$53K 0.01%
2,000
793
$53K 0.01%
3,871
794
$52K 0.01%
589
+11
795
$52K 0.01%
395
796
$52K 0.01%
2,952
+2,556
797
$52K 0.01%
1,805
-26
798
$52K 0.01%
+1,323
799
$52K 0.01%
1,983
800
$51K 0.01%
284
30 31
32
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