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
1051
$24K ﹤0.01%
1,500
1052
$24K ﹤0.01%
1,500
1053
$24K ﹤0.01%
2,296
+18
1054
$24K ﹤0.01%
1,770
1055
$24K ﹤0.01%
499
+1
1056
$24K ﹤0.01%
2,150
+1,150
1057
$24K ﹤0.01%
1,716
+12
1058
$24K ﹤0.01%
743
1059
$24K ﹤0.01%
3,000
1060
$24K ﹤0.01%
10,000
1061
$24K ﹤0.01%
979
-12
1062
$24K ﹤0.01%
304
1063
$24K ﹤0.01%
1,585
-130
1064
$24K ﹤0.01%
776
1065
$23K ﹤0.01%
840
1066
$23K ﹤0.01%
460
1067
$23K ﹤0.01%
1,620
1068
$23K ﹤0.01%
416
+270
1069
$23K ﹤0.01%
1,560
1070
$23K ﹤0.01%
460
1071
$23K ﹤0.01%
1,000
1072
$23K ﹤0.01%
436
1073
$23K ﹤0.01%
335
1074
$23K ﹤0.01%
450
1075
$23K ﹤0.01%
1,560
-200
41 42
43
44 45