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
1601
$3K ﹤0.01%
15
1602
$3K ﹤0.01%
166
-140
1603
$3K ﹤0.01%
500
1604
$3K ﹤0.01%
100
1605
$3K ﹤0.01%
170
1606
$3K ﹤0.01%
104
1607
$3K ﹤0.01%
500
+300
1608
$3K ﹤0.01%
+100
1609
$3K ﹤0.01%
112
-625
1610
$3K ﹤0.01%
123
1611
$3K ﹤0.01%
200
1612
$3K ﹤0.01%
24
1613
$3K ﹤0.01%
411
1614
$3K ﹤0.01%
100
1615
$3K ﹤0.01%
500
1616
$3K ﹤0.01%
100
1617
$3K ﹤0.01%
292
1618
$3K ﹤0.01%
310
1619
$3K ﹤0.01%
83
1620
$3K ﹤0.01%
115
+1
1621
$3K ﹤0.01%
101
1622
$3K ﹤0.01%
120
1623
$3K ﹤0.01%
58
1624
$3K ﹤0.01%
200
1625
$3K ﹤0.01%
1,591
-500
63 64
65
66 67