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
1401
$8K ﹤0.01%
252
+2
1402
$8K ﹤0.01%
2,054
1403
$8K ﹤0.01%
1,060
1404
$8K ﹤0.01%
137
1405
$8K ﹤0.01%
216
-150
1406
$8K ﹤0.01%
650
1407
$8K ﹤0.01%
1,200
1408
$8K ﹤0.01%
+1,000
1409
$8K ﹤0.01%
+1,000
1410
$8K ﹤0.01%
105
1411
$8K ﹤0.01%
324
1412
$8K ﹤0.01%
97
1413
$8K ﹤0.01%
3,400
1414
$7K ﹤0.01%
326
-17,555
1415
$7K ﹤0.01%
720
1416
$7K ﹤0.01%
+425
1417
$7K ﹤0.01%
492
1418
$7K ﹤0.01%
1,741
1419
$7K ﹤0.01%
131
1420
$7K ﹤0.01%
446
1421
$7K ﹤0.01%
400
-500
1422
$7K ﹤0.01%
864
+3
1423
$7K ﹤0.01%
1,600
1424
$7K ﹤0.01%
674
1425
$7K ﹤0.01%
583
55 56
57
58 59