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
426
$210K 0.03%
170,001
427
$209K 0.03%
3,292
+235
428
$209K 0.03%
5,709
+502
429
$209K 0.03%
+4,354
430
$207K 0.03%
9,730
+400
431
$207K 0.03%
7,529
-1,831
432
$207K 0.03%
578
433
$206K 0.03%
7,977
+1,143
434
$205K 0.03%
3,597
435
$205K 0.03%
4,400
-2,274
436
$204K 0.03%
4,258
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437
$203K 0.03%
7,078
+508
438
$202K 0.03%
7,880
439
$199K 0.03%
3,936
-1,377
440
$199K 0.03%
10,323
+520
441
$199K 0.03%
2,020
-144
442
$198K 0.03%
3,689
+640
443
$198K 0.03%
7,884
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444
$197K 0.03%
3,623
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445
$197K 0.03%
13,465
+120
446
$197K 0.03%
16,786
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447
$196K 0.03%
7,315
-770
448
$195K 0.03%
1,292
+215
449
$194K 0.03%
3,828
+130
450
$194K 0.03%
2,282
-51
16 17
18
19 20