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
126
$1.22M 0.18%
45,385
-2,159
127
$1.21M 0.18%
31,458
+1,710
128
$1.2M 0.17%
8,534
-2,082
129
$1.19M 0.17%
22,506
-21
130
$1.19M 0.17%
25,625
+2
131
$1.19M 0.17%
23,774
-16,289
132
$1.18M 0.17%
17,169
-18,225
133
$1.17M 0.17%
25,969
+37
134
$1.17M 0.17%
29,612
135
$1.17M 0.17%
10,420
+4
136
$1.16M 0.17%
15,805
-4,805
137
$1.14M 0.17%
+41,301
138
$1.14M 0.17%
17,577
+1
139
$1.13M 0.16%
35,344
-8,037
140
$1.12M 0.16%
15,411
-74
141
$1.11M 0.16%
10,610
-4,203
142
$1.11M 0.16%
12,969
+51
143
$1.08M 0.16%
24,198
-3,044
144
$1.08M 0.16%
12,797
-6,047
145
$1.06M 0.15%
79,852
+28
146
$1.04M 0.15%
91,733
147
$1.04M 0.15%
91,630
+12,772
148
$1.04M 0.15%
17,728
-1,296
149
$1.03M 0.15%
13,062
+214
150
$1.02M 0.15%
79,455
-201
4 5
6
7 8