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
1176
$17K ﹤0.01%
240
1177
$16K ﹤0.01%
3,270
1178
$16K ﹤0.01%
425
1179
$16K ﹤0.01%
389
1180
$16K ﹤0.01%
564
1181
$16K ﹤0.01%
207
1182
$16K ﹤0.01%
2,292
+13
1183
$16K ﹤0.01%
611
1184
$16K ﹤0.01%
250
1185
$16K ﹤0.01%
310
1186
$16K ﹤0.01%
1,250
1187
$16K ﹤0.01%
400
1188
$16K ﹤0.01%
1,408
-520
1189
$16K ﹤0.01%
470
-200
1190
$16K ﹤0.01%
+1,235
1191
$16K ﹤0.01%
2,193
-232
1192
$16K ﹤0.01%
137
+96
1193
$16K ﹤0.01%
1,045
+100
1194
$16K ﹤0.01%
1,150
1195
$16K ﹤0.01%
900
-150
1196
$16K ﹤0.01%
227
1197
$15K ﹤0.01%
920
1198
$15K ﹤0.01%
450
-9
1199
$15K ﹤0.01%
2,998
-15,606
1200
$15K ﹤0.01%
300
46 47
48
49 50