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
801
$51K 0.01%
3,200
802
$51K 0.01%
2,000
803
$51K 0.01%
610
804
$51K 0.01%
638
805
$51K 0.01%
1,245
806
$51K 0.01%
409
807
$51K 0.01%
7,510
+10
808
$51K 0.01%
1,300
+85
809
$50K 0.01%
2,336
+395
810
$50K 0.01%
+322
811
$50K 0.01%
2,922
-195
812
$50K 0.01%
221
+1
813
$49K 0.01%
1,066
-100
814
$49K 0.01%
1,600
815
$49K 0.01%
1,000
-19
816
$49K 0.01%
575
-104
817
$49K 0.01%
2,845
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818
$48K 0.01%
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819
$48K 0.01%
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820
$48K 0.01%
3,895
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821
$48K 0.01%
1,961
-124
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$48K 0.01%
5,006
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823
$47K 0.01%
4,623
824
$47K 0.01%
3,198
+2,425
825
$47K 0.01%
1,469
31 32
33
34 35