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
226
$555K 0.08%
8,668
-600
227
$552K 0.08%
+19,002
228
$547K 0.08%
7,302
+427
229
$540K 0.08%
10,290
-472
230
$531K 0.08%
67,972
-446
231
$529K 0.08%
18,021
+929
232
$521K 0.08%
10,759
+4,316
233
$518K 0.08%
12,306
-325
234
$516K 0.07%
12,200
-2,800
235
$515K 0.07%
9,382
-3,143
236
$507K 0.07%
13,186
-4,216
237
$504K 0.07%
45,107
-7,000
238
$497K 0.07%
18,888
239
$496K 0.07%
35,951
+29,946
240
$494K 0.07%
206,746
+1,473
241
$492K 0.07%
6,830
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242
$491K 0.07%
24,642
-7,366
243
$489K 0.07%
12,468
-1,086
244
$485K 0.07%
21,396
-198
245
$485K 0.07%
+10,705
246
$483K 0.07%
15,900
-41
247
$481K 0.07%
9,364
+200
248
$478K 0.07%
15,876
-16
249
$477K 0.07%
4,078
-11,453
250
$476K 0.07%
31,960
-500
8 9
10
11 12