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
251
$474K 0.07%
5,867
-192
252
$472K 0.07%
5,821
-306
253
$470K 0.07%
23,965
+2,787
254
$467K 0.07%
18,017
-2
255
$466K 0.07%
8,227
+378
256
$464K 0.07%
41,064
-8,668
257
$463K 0.07%
8,290
258
$462K 0.07%
19,290
+1,218
259
$461K 0.07%
11,434
260
$460K 0.07%
4,353
-29
261
$453K 0.07%
5,996
-8
262
$452K 0.07%
2,083
+54
263
$451K 0.07%
4,104
-654
264
$447K 0.06%
42,567
-1,458
265
$439K 0.06%
10,320
-366
266
$438K 0.06%
+17,752
267
$438K 0.06%
28,381
+2,081
268
$435K 0.06%
8,352
+71
269
$433K 0.06%
3,817
+8
270
$433K 0.06%
5,361
-28
271
$431K 0.06%
27,175
-1,665
272
$426K 0.06%
16,829
-1,345
273
$426K 0.06%
8,398
-331
274
$424K 0.06%
5,294
+2,425
275
$424K 0.06%
15,140
9 10
11
12 13