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
376
$267K 0.04%
28,027
-14,088
377
$267K 0.04%
20,971
+224
378
$266K 0.04%
22,441
+181
379
$264K 0.04%
9,730
380
$261K 0.04%
5,245
381
$258K 0.04%
20,309
-450
382
$257K 0.04%
17,649
383
$257K 0.04%
8,619
+114
384
$257K 0.04%
15,750
+13,345
385
$255K 0.04%
36,140
+2,049
386
$254K 0.04%
6,403
-80
387
$252K 0.04%
32,050
+21,100
388
$252K 0.04%
5,865
+440
389
$251K 0.04%
27,500
+700
390
$250K 0.04%
2,671
391
$249K 0.04%
10,459
+1,828
392
$249K 0.04%
6,548
-438
393
$248K 0.04%
19,904
-5,393
394
$247K 0.04%
4,332
+7
395
$246K 0.04%
2,916
+78
396
$244K 0.04%
6,958
+1,041
397
$244K 0.04%
8,098
-24,644
398
$242K 0.04%
10,084
-1,812
399
$242K 0.04%
27,533
400
$242K 0.04%
2,316
+38
14 15
16
17 18