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
1376
$9K ﹤0.01%
1,842
+7
1377
$9K ﹤0.01%
78
1378
$9K ﹤0.01%
5,000
1379
$9K ﹤0.01%
98
1380
$9K ﹤0.01%
514
1381
$9K ﹤0.01%
188
1382
$9K ﹤0.01%
1,680
1383
$9K ﹤0.01%
600
1384
$9K ﹤0.01%
200
1385
$8K ﹤0.01%
+141
1386
$8K ﹤0.01%
845
1387
$8K ﹤0.01%
645
1388
$8K ﹤0.01%
615
+100
1389
$8K ﹤0.01%
300
1390
$8K ﹤0.01%
228
1391
$8K ﹤0.01%
534
-974
1392
$8K ﹤0.01%
144
-1,156
1393
$8K ﹤0.01%
260
1394
$8K ﹤0.01%
167
1395
$8K ﹤0.01%
588
1396
$8K ﹤0.01%
+400
1397
$8K ﹤0.01%
+424
1398
$8K ﹤0.01%
187
1399
$8K ﹤0.01%
520
-9,398
1400
$8K ﹤0.01%
898
54 55
56
57 58