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
826
$47K 0.01%
419
827
$47K 0.01%
1,014
+8
828
$47K 0.01%
3,200
829
$47K 0.01%
+1,700
830
$47K 0.01%
850
831
$47K 0.01%
419
832
$46K 0.01%
1,000
833
$46K 0.01%
1,660
834
$46K 0.01%
1,950
835
$46K 0.01%
3,500
+3,040
836
$46K 0.01%
6,920
+8
837
$46K 0.01%
2,526
+280
838
$46K 0.01%
5,781
839
$46K 0.01%
1,334
+303
840
$46K 0.01%
506
-15
841
$46K 0.01%
919
842
$46K 0.01%
157
843
$46K 0.01%
3,389
844
$46K 0.01%
1,260
845
$46K 0.01%
2,344
-214
846
$45K 0.01%
1,975
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847
$45K 0.01%
1,344
-1,258
848
$45K 0.01%
1,116
849
$45K 0.01%
2,978
850
$45K 0.01%
678
-3,518
32 33
34
35 36