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
926
$35K 0.01%
809
927
$35K 0.01%
+451
928
$35K 0.01%
1,090
929
$35K 0.01%
1,616
930
$35K 0.01%
416
931
$35K 0.01%
300
932
$34K ﹤0.01%
1,132
+4
933
$34K ﹤0.01%
501
-100
934
$34K ﹤0.01%
345
-300
935
$34K ﹤0.01%
802
936
$34K ﹤0.01%
420
937
$34K ﹤0.01%
+2,200
938
$34K ﹤0.01%
2,148
+61
939
$34K ﹤0.01%
5,318
-784
940
$34K ﹤0.01%
600
941
$34K ﹤0.01%
2,200
942
$34K ﹤0.01%
106
943
$33K ﹤0.01%
450
944
$33K ﹤0.01%
1,350
945
$33K ﹤0.01%
689
-805
946
$33K ﹤0.01%
1,670
947
$33K ﹤0.01%
3,840
-3,145
948
$33K ﹤0.01%
780
949
$33K ﹤0.01%
1,025
950
$33K ﹤0.01%
2,500
36 37
38
39 40