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
851
$44K 0.01%
1,306
852
$44K 0.01%
900
-20
853
$44K 0.01%
885
854
$44K 0.01%
1,280
+493
855
$44K 0.01%
2,315
-1,048
856
$43K 0.01%
632
857
$43K 0.01%
1,915
858
$43K 0.01%
1,562
+942
859
$43K 0.01%
4,200
860
$43K 0.01%
2,700
861
$43K 0.01%
3,008
-4,889
862
$42K 0.01%
475
863
$42K 0.01%
393
+98
864
$42K 0.01%
468
-50
865
$42K 0.01%
1,800
866
$42K 0.01%
4,172
+600
867
$42K 0.01%
900
868
$41K 0.01%
301
869
$41K 0.01%
726
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870
$41K 0.01%
1,287
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871
$41K 0.01%
4,000
+3,000
872
$41K 0.01%
4,276
873
$41K 0.01%
5,307
874
$41K 0.01%
612
-919
875
$41K 0.01%
1,366
-12
33 34
35
36 37