GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
1
$36.8M 5.33%
391,655
-12,565
2
$14.6M 2.12%
609,792
-19,160
3
$14.6M 2.12%
444,267
-913
4
$11.7M 1.7%
55,651
+25,031
5
$11.5M 1.67%
101,891
+26,176
6
$11.4M 1.66%
75,815
+1,055
7
$9.47M 1.37%
139,619
+4,502
8
$8.79M 1.27%
114,950
-22,165
9
$8.45M 1.23%
150,235
+30
10
$8.35M 1.21%
138,875
-150
11
$7.65M 1.11%
71,278
-6,842
12
$7.4M 1.07%
60,987
+576
13
$7.09M 1.03%
218,179
-11,589
14
$7.07M 1.03%
67,888
-3,393
15
$6.85M 0.99%
80,751
-5,157
16
$6.84M 0.99%
188,499
+1,059
17
$6.8M 0.99%
156,310
+3,396
18
$6.66M 0.97%
98,856
-2,767
19
$6.61M 0.96%
45,940
+696
20
$6.61M 0.96%
40,734
21
$6.22M 0.9%
29,634
-5,640
22
$5.97M 0.87%
86,464
+1,116
23
$5.78M 0.84%
67,868
24
$5.71M 0.83%
143,244
+15,147
25
$5.62M 0.82%
187,695
+130,130
1
2 3 4 5