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
26
$5.57M 0.81%
108,817
-10,070
27
$5.14M 0.75%
190,906
-24,472
28
$4.83M 0.7%
104,235
+42,157
29
$4.7M 0.68%
59,616
+56,260
30
$4.22M 0.61%
49,279
+2,862
31
$4.21M 0.61%
36,444
-4,990
32
$4.07M 0.59%
124,158
-2,603
33
$4.04M 0.59%
85,954
+3,558
34
$4M 0.58%
27,445
-2,485
35
$3.93M 0.57%
37,248
-698
36
$3.92M 0.57%
183,540
-5,335
37
$3.89M 0.57%
38,455
-424
38
$3.86M 0.56%
57,524
-437
39
$3.66M 0.53%
28,232
-32
40
$3.6M 0.52%
31,922
+4,076
41
$3.59M 0.52%
44,453
-2,379
42
$3.47M 0.5%
26,988
+2,189
43
$3.46M 0.5%
41,214
+4,199
44
$3.45M 0.5%
102,349
-5,784
45
$3.34M 0.48%
137,712
+19,041
46
$3.34M 0.48%
73,937
-787
47
$3.3M 0.48%
193,283
-22,531
48
$3.28M 0.48%
175,498
+5,583
49
$3.17M 0.46%
47,891
-1,496
50
$3.08M 0.45%
164,578
+22,103
1
2
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