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
201
$648K 0.09%
18,302
+2,937
202
$640K 0.09%
2,522
+20
203
$639K 0.09%
7,766
+8
204
$637K 0.09%
10,122
+3,338
205
$634K 0.09%
10,652
206
$630K 0.09%
2,527
+166
207
$628K 0.09%
13,210
+5,109
208
$623K 0.09%
5,798
-603
209
$620K 0.09%
11,551
-6,708
210
$617K 0.09%
45,375
+2,451
211
$614K 0.09%
9,069
+4,351
212
$603K 0.09%
14,038
+3,037
213
$600K 0.09%
9,154
214
$598K 0.09%
6,702
-7,106
215
$597K 0.09%
7,424
216
$595K 0.09%
3,924
+51
217
$594K 0.09%
22,365
-3,066
218
$591K 0.09%
7,985
+136
219
$585K 0.08%
2,390
220
$583K 0.08%
16,096
-180
221
$577K 0.08%
7,752
+1,204
222
$576K 0.08%
9,737
+297
223
$568K 0.08%
47,355
-3,230
224
$565K 0.08%
18,582
+7,951
225
$565K 0.08%
15,920
-2,640
7 8
9
10 11