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
1101
$21K ﹤0.01%
420
1102
$21K ﹤0.01%
473
1103
$21K ﹤0.01%
3,059
1104
$21K ﹤0.01%
+872
1105
$21K ﹤0.01%
400
1106
$21K ﹤0.01%
1,065
+6
1107
$21K ﹤0.01%
1,700
1108
$21K ﹤0.01%
1,134
-19
1109
$21K ﹤0.01%
1,692
1110
$20K ﹤0.01%
6,822
-227
1111
$20K ﹤0.01%
255
1112
$20K ﹤0.01%
608
1113
$20K ﹤0.01%
2,554
+67
1114
$20K ﹤0.01%
638
-747
1115
$20K ﹤0.01%
1,266
+100
1116
$20K ﹤0.01%
190
1117
$20K ﹤0.01%
310
1118
$20K ﹤0.01%
1,075
1119
$20K ﹤0.01%
1,014
1120
$20K ﹤0.01%
600
-59
1121
$20K ﹤0.01%
770
-2,597
1122
$20K ﹤0.01%
+1,770
1123
$20K ﹤0.01%
368
+3
1124
$20K ﹤0.01%
1,300
1125
$19K ﹤0.01%
+1,000
43 44
45
46 47