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
1276
$12K ﹤0.01%
903
1277
$12K ﹤0.01%
2,295
1278
$12K ﹤0.01%
2,147
1279
$12K ﹤0.01%
407
-163
1280
$12K ﹤0.01%
472
1281
$12K ﹤0.01%
170
1282
$12K ﹤0.01%
194
1283
$12K ﹤0.01%
800
1284
$12K ﹤0.01%
1,496
1285
$12K ﹤0.01%
480
-50
1286
$11K ﹤0.01%
262
1287
$11K ﹤0.01%
195
1288
$11K ﹤0.01%
479
1289
$11K ﹤0.01%
400
1290
$11K ﹤0.01%
818
+1
1291
$11K ﹤0.01%
+500
1292
$11K ﹤0.01%
422
-2,052
1293
$11K ﹤0.01%
250
+1
1294
$11K ﹤0.01%
13
-5
1295
$11K ﹤0.01%
250
+1
1296
$11K ﹤0.01%
1,699
1297
$11K ﹤0.01%
1,000
1298
$11K ﹤0.01%
930
1299
$11K ﹤0.01%
931
+3
1300
$11K ﹤0.01%
450
50 51
52
53 54