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
151
$1.02M 0.15%
11,458
-2,030
152
$1.01M 0.15%
21,550
+370
153
$996K 0.14%
6,380
-154
154
$989K 0.14%
28,300
-3,560
155
$989K 0.14%
12,444
+34
156
$971K 0.14%
7,049
-340
157
$938K 0.14%
6,842
+68
158
$933K 0.14%
11,985
+205
159
$926K 0.13%
7,039
-423
160
$923K 0.13%
11,085
-292
161
$911K 0.13%
10,329
+26
162
$911K 0.13%
6,471
+209
163
$904K 0.13%
11,874
+9,234
164
$898K 0.13%
27,696
+8,912
165
$887K 0.13%
29,705
-1,220
166
$870K 0.13%
10,004
-205
167
$843K 0.12%
10,201
+8,817
168
$837K 0.12%
11,959
+603
169
$836K 0.12%
12,589
+3,824
170
$828K 0.12%
17,799
+2,116
171
$815K 0.12%
29,781
-1,631
172
$812K 0.12%
17,973
+900
173
$807K 0.12%
16,571
-1,705
174
$796K 0.12%
34,820
-187
175
$796K 0.12%
13,269
-252
5 6
7
8 9