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
76
$2.2M 0.32%
25,814
+1,962
77
$2.2M 0.32%
172,752
+15,463
78
$2.14M 0.31%
53,473
-1,287
79
$2.13M 0.31%
99,176
-2,604
80
$2.1M 0.31%
160,564
-23,737
81
$2.09M 0.3%
29,809
+258
82
$2.09M 0.3%
107,875
-1,883
83
$2.08M 0.3%
14,183
-351
84
$2.08M 0.3%
43,677
+279
85
$1.98M 0.29%
15,263
-2,325
86
$1.97M 0.29%
71,227
+2,913
87
$1.97M 0.29%
14,375
-15
88
$1.91M 0.28%
52,560
+420
89
$1.9M 0.28%
204,022
+63,103
90
$1.87M 0.27%
34,702
+4,462
91
$1.84M 0.27%
21,724
-1,032
92
$1.81M 0.26%
62,274
+726
93
$1.77M 0.26%
31,812
-14,235
94
$1.75M 0.25%
22,752
-3,928
95
$1.73M 0.25%
8
96
$1.72M 0.25%
20,716
+131
97
$1.69M 0.24%
17,282
-251
98
$1.69M 0.24%
23,427
+282
99
$1.67M 0.24%
51,068
-434
100
$1.66M 0.24%
171,690
-1,910
2 3
4
5 6