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
1801
– –
-2,876
1802
– –
-23
1803
– –
-700
1804
– –
-560
1805
– –
-49,490
1806
– –
-100
1807
– –
-563
1808
– –
-500
1809
– –
-100
1810
– –
-196
1811
– –
-24
1812
– –
-131
1813
– –
-125
1814
– –
-220
1815
– –
-6,905
1816
– –
-28
1817
– –
-48
1818
– –
-422
1819
– –
-520
1820
– –
-100
1821
– –
-154
1822
– –
-100
1823
– –
-1,610
1824
– –
-9,840
1825
– –
-2,910
71 72
73
74 75