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
451
$193K 0.03%
4,248
-47
452
$193K 0.03%
10,831
+5,000
453
$193K 0.03%
3,482
-6,718
454
$193K 0.03%
13,591
+1,014
455
$191K 0.03%
6,515
+475
456
$191K 0.03%
560
-7
457
$190K 0.03%
4,736
+915
458
$189K 0.03%
5,347
+1,373
459
$187K 0.03%
3,849
460
$185K 0.03%
1,446
461
$183K 0.03%
1,525
462
$182K 0.03%
2,355
463
$182K 0.03%
3,472
464
$181K 0.03%
9,992
-898
465
$180K 0.03%
16,728
-2,540
466
$180K 0.03%
8,728
-1,250
467
$178K 0.03%
1,358
+324
468
$178K 0.03%
14,365
-1,850
469
$178K 0.03%
7,159
-321
470
$178K 0.03%
4,292
471
$175K 0.03%
7,370
472
$175K 0.03%
4,900
473
$175K 0.03%
2,740
+296
474
$173K 0.03%
15,592
475
$172K 0.03%
1,608
+254
17 18
19
20 21