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
101
$1.64M 0.24%
56,945
+55
102
$1.64M 0.24%
43,194
-2,628
103
$1.57M 0.23%
14,506
-676
104
$1.55M 0.23%
5,695
+1,618
105
$1.55M 0.22%
19,472
-1,077
106
$1.52M 0.22%
42,582
+914
107
$1.51M 0.22%
35,860
+960
108
$1.51M 0.22%
22,990
+1,040
109
$1.5M 0.22%
20,212
+1,521
110
$1.5M 0.22%
71,522
+60,834
111
$1.44M 0.21%
58,369
+3,855
112
$1.43M 0.21%
9,293
+609
113
$1.43M 0.21%
17,689
-7,351
114
$1.43M 0.21%
25,059
-2,912
115
$1.42M 0.21%
64,951
+27,094
116
$1.41M 0.21%
46,687
-2,894
117
$1.37M 0.2%
325,287
+311,719
118
$1.32M 0.19%
35,199
-2,001
119
$1.31M 0.19%
33,931
+17,355
120
$1.29M 0.19%
13,635
+10
121
$1.29M 0.19%
76,104
-39,413
122
$1.27M 0.18%
145,692
-1,917
123
$1.26M 0.18%
25,024
-4,303
124
$1.23M 0.18%
45,166
-784
125
$1.23M 0.18%
126,107
+125,847
3 4
5
6 7