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
876
$41K 0.01%
1,799
+1
877
$41K 0.01%
3,770
+1,200
878
$41K 0.01%
2,519
879
$41K 0.01%
1,498
880
$41K 0.01%
1,478
+11
881
$40K 0.01%
1,122
882
$40K 0.01%
295
+3
883
$40K 0.01%
1,674
-99
884
$40K 0.01%
441
-12
885
$40K 0.01%
452
+82
886
$40K 0.01%
276
+1
887
$40K 0.01%
746
+594
888
$40K 0.01%
1,632
+1
889
$40K 0.01%
3,100
890
$40K 0.01%
1,608
+13
891
$39K 0.01%
1,105
892
$39K 0.01%
850
893
$39K 0.01%
350
894
$39K 0.01%
681
895
$39K 0.01%
2,625
+350
896
$39K 0.01%
1,047
897
$39K 0.01%
2,500
898
$39K 0.01%
607
+300
899
$38K 0.01%
319
900
$38K 0.01%
1,257
34 35
36
37 38