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
1076
$23K ﹤0.01%
5,500
+1,000
1077
$23K ﹤0.01%
61
+10
1078
$23K ﹤0.01%
1,242
+3
1079
$23K ﹤0.01%
672
+1
1080
$22K ﹤0.01%
+785
1081
$22K ﹤0.01%
1,301
1082
$22K ﹤0.01%
170
-60
1083
$22K ﹤0.01%
253
1084
$22K ﹤0.01%
940
-219
1085
$22K ﹤0.01%
966
+25
1086
$22K ﹤0.01%
5,141
-32,090
1087
$22K ﹤0.01%
1,330
1088
$22K ﹤0.01%
1,766
1089
$22K ﹤0.01%
1,932
+6
1090
$22K ﹤0.01%
563
+14
1091
$22K ﹤0.01%
354
1092
$22K ﹤0.01%
434
1093
$22K ﹤0.01%
725
1094
$22K ﹤0.01%
2,000
1095
$22K ﹤0.01%
2,005
1096
$21K ﹤0.01%
325
+60
1097
$21K ﹤0.01%
334
1098
$21K ﹤0.01%
472
1099
$21K ﹤0.01%
682
1100
$21K ﹤0.01%
+300
42 43
44
45 46