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
1501
$5K ﹤0.01%
196
-283
1502
$5K ﹤0.01%
100
1503
$5K ﹤0.01%
155
+1
1504
$5K ﹤0.01%
249
1505
$5K ﹤0.01%
331
+2
1506
$5K ﹤0.01%
105
1507
$5K ﹤0.01%
290
1508
$5K ﹤0.01%
600
1509
$5K ﹤0.01%
+10,325
1510
$5K ﹤0.01%
140
1511
$5K ﹤0.01%
330
1512
$5K ﹤0.01%
500
1513
$5K ﹤0.01%
225
1514
$5K ﹤0.01%
1,100
1515
$5K ﹤0.01%
1,169
1516
$5K ﹤0.01%
485
1517
$5K ﹤0.01%
337
-81
1518
$5K ﹤0.01%
230
1519
$5K ﹤0.01%
156
1520
$5K ﹤0.01%
114
1521
$5K ﹤0.01%
200
-287
1522
$5K ﹤0.01%
666
1523
$5K ﹤0.01%
71
1524
$5K ﹤0.01%
219
1525
$5K ﹤0.01%
2,889
59 60
61
62 63