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
176
$794K 0.12%
31,672
177
$769K 0.11%
12,770
+3,807
178
$768K 0.11%
30,702
-3,731
179
$767K 0.11%
13,932
+12,502
180
$764K 0.11%
16,773
-1,145
181
$762K 0.11%
30,596
+142
182
$739K 0.11%
18,087
-1,315
183
$732K 0.11%
6,488
-353
184
$730K 0.11%
6,436
+510
185
$722K 0.1%
+31,215
186
$720K 0.1%
10,995
+1,686
187
$718K 0.1%
6,672
188
$704K 0.1%
40,384
+827
189
$693K 0.1%
10,794
-1,022
190
$690K 0.1%
19,092
191
$686K 0.1%
36,712
-5,164
192
$682K 0.1%
8,026
+565
193
$681K 0.1%
17,201
+201
194
$681K 0.1%
17,450
+4,640
195
$662K 0.1%
24,801
+21,255
196
$662K 0.1%
11,187
+22
197
$661K 0.1%
12,519
-520
198
$654K 0.09%
9,156
-1,945
199
$649K 0.09%
27,386
+1,050
200
$648K 0.09%
15,328
+5,860
6 7
8
9 10