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
576
$106K 0.02%
1,040
+26
577
$105K 0.02%
2,179
+679
578
$103K 0.01%
1,175
+7
579
$103K 0.01%
2,279
-21
580
$102K 0.01%
2,964
+305
581
$102K 0.01%
1,150
+131
582
$102K 0.01%
6,847
583
$102K 0.01%
2,907
+94
584
$101K 0.01%
1,819
-921
585
$100K 0.01%
1,500
+1,300
586
$100K 0.01%
18,661
+61
587
$100K 0.01%
15,192
-3,688
588
$100K 0.01%
671
-77
589
$100K 0.01%
6,503
+7
590
$99K 0.01%
2,920
591
$99K 0.01%
6,841
-1,480
592
$99K 0.01%
4,054
-262
593
$98K 0.01%
4,050
+2,063
594
$98K 0.01%
4,138
595
$98K 0.01%
1,651
-997
596
$97K 0.01%
1,306
597
$97K 0.01%
953
598
$97K 0.01%
4,587
+30
599
$97K 0.01%
1,875
+92
600
$97K 0.01%
3,159
-10,650
22 23
24
25 26