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
401
$242K 0.04%
5,409
+11
402
$239K 0.03%
+10,143
403
$239K 0.03%
5,865
404
$239K 0.03%
11,800
405
$238K 0.03%
14,215
+2
406
$230K 0.03%
1,227
+12
407
$228K 0.03%
11,286
-3,779
408
$226K 0.03%
3,998
-110
409
$223K 0.03%
5,013
-46
410
$223K 0.03%
1,903
411
$221K 0.03%
6,356
-1,658
412
$220K 0.03%
4,748
413
$220K 0.03%
16,866
+28
414
$220K 0.03%
3,908
+1
415
$219K 0.03%
2,120
+553
416
$217K 0.03%
27,835
-1,000
417
$217K 0.03%
11,844
418
$217K 0.03%
4,558
-254
419
$217K 0.03%
2,046
+1,124
420
$216K 0.03%
49,807
421
$212K 0.03%
1,869
-164
422
$210K 0.03%
7,760
423
$210K 0.03%
4,323
+2,714
424
$210K 0.03%
6,197
+295
425
$210K 0.03%
4,719
-1,674
15 16
17
18 19