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
1126
$19K ﹤0.01%
100
1127
$19K ﹤0.01%
1,082
1128
$19K ﹤0.01%
675
-75
1129
$19K ﹤0.01%
111
1130
$19K ﹤0.01%
250
1131
$19K ﹤0.01%
728
1132
$19K ﹤0.01%
2,390
1133
$19K ﹤0.01%
250
1134
$19K ﹤0.01%
1,394
-34
1135
$19K ﹤0.01%
2,324
-9,448
1136
$19K ﹤0.01%
263
-9
1137
$19K ﹤0.01%
589
1138
$19K ﹤0.01%
1,536
+100
1139
$19K ﹤0.01%
331
1140
$18K ﹤0.01%
4,000
1141
$18K ﹤0.01%
500
+400
1142
$18K ﹤0.01%
1,043
-34
1143
$18K ﹤0.01%
1,875
-135
1144
$18K ﹤0.01%
330
1145
$18K ﹤0.01%
437
+237
1146
$18K ﹤0.01%
1,320
-200
1147
$18K ﹤0.01%
584
1148
$18K ﹤0.01%
721
+3
1149
$18K ﹤0.01%
200
1150
$18K ﹤0.01%
800
44 45
46
47 48