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
901
$38K 0.01%
1,002
+11
902
$38K 0.01%
1,146
-79
903
$38K 0.01%
1,600
904
$38K 0.01%
542
905
$37K 0.01%
5,554
-200
906
$37K 0.01%
3,506
907
$37K 0.01%
1,250
908
$37K 0.01%
1,661
-100
909
$37K 0.01%
2,438
+16
910
$37K 0.01%
1,900
-2,200
911
$37K 0.01%
870
912
$37K 0.01%
+820
913
$37K 0.01%
1,808
-906
914
$37K 0.01%
649
915
$37K 0.01%
652
916
$37K 0.01%
14,650
-500
917
$36K 0.01%
600
918
$36K 0.01%
2,545
919
$36K 0.01%
450
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920
$36K 0.01%
499
921
$35K 0.01%
988
922
$35K 0.01%
862
+760
923
$35K 0.01%
709
-166
924
$35K 0.01%
700
925
$35K 0.01%
257
35 36
37
38 39