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
1151
$18K ﹤0.01%
250
1152
$18K ﹤0.01%
572
+244
1153
$18K ﹤0.01%
+543
1154
$18K ﹤0.01%
500
1155
$18K ﹤0.01%
960
+100
1156
$18K ﹤0.01%
1,298
1157
$18K ﹤0.01%
3,824
1158
$18K ﹤0.01%
+4,000
1159
$18K ﹤0.01%
400
1160
$18K ﹤0.01%
612
-227
1161
$17K ﹤0.01%
955
1162
$17K ﹤0.01%
393
1163
$17K ﹤0.01%
450
1164
$17K ﹤0.01%
2,239
-578
1165
$17K ﹤0.01%
856
1166
$17K ﹤0.01%
930
1167
$17K ﹤0.01%
+400
1168
$17K ﹤0.01%
6,931
-43,783
1169
$17K ﹤0.01%
1,500
1170
$17K ﹤0.01%
1,269
-1,180
1171
$17K ﹤0.01%
2,508
+550
1172
$17K ﹤0.01%
594
+94
1173
$17K ﹤0.01%
650
1174
$17K ﹤0.01%
952
1175
$17K ﹤0.01%
378
45 46
47
48 49