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
1526
$5K ﹤0.01%
270
-66
1527
$5K ﹤0.01%
100
1528
$5K ﹤0.01%
500
1529
$5K ﹤0.01%
145
-14
1530
$5K ﹤0.01%
400
1531
$5K ﹤0.01%
199
+30
1532
$5K ﹤0.01%
100
1533
$5K ﹤0.01%
100
1534
$5K ﹤0.01%
55
1535
$5K ﹤0.01%
440
1536
$5K ﹤0.01%
704
1537
$5K ﹤0.01%
400
1538
$5K ﹤0.01%
109
1539
$5K ﹤0.01%
+60
1540
$5K ﹤0.01%
939
1541
$5K ﹤0.01%
509
1542
$5K ﹤0.01%
73
1543
$5K ﹤0.01%
2,850
1544
$5K ﹤0.01%
45
1545
$4K ﹤0.01%
+370
1546
$4K ﹤0.01%
750
1547
$4K ﹤0.01%
+805
1548
$4K ﹤0.01%
229
1549
$4K ﹤0.01%
227
+2
1550
$4K ﹤0.01%
74
60 61
62
63 64