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
1001
$29K ﹤0.01%
1,525
1002
$29K ﹤0.01%
174
1003
$28K ﹤0.01%
1,700
1004
$28K ﹤0.01%
1,815
1005
$28K ﹤0.01%
810
+228
1006
$28K ﹤0.01%
2,003
+1,064
1007
$28K ﹤0.01%
1,150
+766
1008
$28K ﹤0.01%
854
-1,877
1009
$28K ﹤0.01%
1,500
+300
1010
$28K ﹤0.01%
965
+130
1011
$28K ﹤0.01%
918
-362
1012
$28K ﹤0.01%
2,704
+10
1013
$28K ﹤0.01%
546
+24
1014
$28K ﹤0.01%
2,039
+9
1015
$28K ﹤0.01%
1,593
+3
1016
$27K ﹤0.01%
583
+2
1017
$27K ﹤0.01%
698
+1
1018
$27K ﹤0.01%
701
1019
$27K ﹤0.01%
1,175
1020
$27K ﹤0.01%
912
1021
$27K ﹤0.01%
224
+140
1022
$27K ﹤0.01%
551
1023
$27K ﹤0.01%
1,185
+10
1024
$27K ﹤0.01%
843
1025
$27K ﹤0.01%
935
+350
39 40
41
42 43