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
351
$296K 0.04%
7,830
+554
352
$296K 0.04%
2,943
-253
353
$295K 0.04%
16,165
-50
354
$294K 0.04%
6,162
+302
355
$293K 0.04%
1,323
+100
356
$292K 0.04%
2,243
357
$292K 0.04%
17,970
358
$292K 0.04%
5,393
-494
359
$292K 0.04%
9,280
-286
360
$290K 0.04%
10,250
361
$286K 0.04%
7,404
-44
362
$285K 0.04%
41,026
+26
363
$282K 0.04%
3,977
+95
364
$281K 0.04%
33,449
-16,000
365
$280K 0.04%
6,189
+486
366
$274K 0.04%
5,089
-1,348
367
$274K 0.04%
2,347
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368
$273K 0.04%
4,905
-173
369
$272K 0.04%
5,248
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370
$271K 0.04%
3,952
-1,354
371
$271K 0.04%
6,135
+5,200
372
$271K 0.04%
7,941
-135
373
$271K 0.04%
18,840
+2,160
374
$269K 0.04%
4,079
-335
375
$268K 0.04%
6,531
-30
13 14
15
16 17