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
1426
$7K ﹤0.01%
1,200
1427
$7K ﹤0.01%
+920
1428
$7K ﹤0.01%
100
1429
$7K ﹤0.01%
1,136
1430
$7K ﹤0.01%
300
+200
1431
$7K ﹤0.01%
530
1432
$7K ﹤0.01%
255
+82
1433
$7K ﹤0.01%
675
1434
$7K ﹤0.01%
334
1435
$7K ﹤0.01%
1,000
1436
$7K ﹤0.01%
376
1437
$7K ﹤0.01%
300
1438
$7K ﹤0.01%
191
-50
1439
$7K ﹤0.01%
325
-36
1440
$7K ﹤0.01%
173
+62
1441
$7K ﹤0.01%
571
1442
$7K ﹤0.01%
200
1443
$7K ﹤0.01%
800
1444
$7K ﹤0.01%
+190
1445
$7K ﹤0.01%
1,300
1446
$7K ﹤0.01%
150
-146
1447
$7K ﹤0.01%
126
+1
1448
$6K ﹤0.01%
135
1449
$6K ﹤0.01%
632
1450
$6K ﹤0.01%
520
56 57
58
59 60