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
51
$3.05M 0.44%
38,284
-1,602
52
$3.05M 0.44%
58,916
+9,950
53
$2.98M 0.43%
53,979
-1,163
54
$2.94M 0.43%
78,591
+50
55
$2.85M 0.41%
92,558
+12,703
56
$2.84M 0.41%
50,919
+587
57
$2.83M 0.41%
96,652
+9,136
58
$2.81M 0.41%
44,831
-1,178
59
$2.77M 0.4%
24,217
+822
60
$2.69M 0.39%
79,862
+79,737
61
$2.67M 0.39%
27,257
+527
62
$2.66M 0.39%
23,918
-266
63
$2.62M 0.38%
28,212
+3,600
64
$2.61M 0.38%
21,220
+5,831
65
$2.53M 0.37%
34,288
-981
66
$2.52M 0.37%
28,665
-2,123
67
$2.5M 0.36%
28,580
-294
68
$2.41M 0.35%
107,110
-34,899
69
$2.4M 0.35%
16,120
+1,238
70
$2.39M 0.35%
63,872
+44,140
71
$2.35M 0.34%
20,366
+188
72
$2.31M 0.34%
58,477
+9,420
73
$2.29M 0.33%
19,016
-747
74
$2.28M 0.33%
39,234
+21,428
75
$2.21M 0.32%
36,068
+844
1 2
3
4 5