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
1626
$3K ﹤0.01%
+102
1627
$3K ﹤0.01%
190
1628
$3K ﹤0.01%
152
-56
1629
$3K ﹤0.01%
50
1630
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100
1631
$3K ﹤0.01%
+100
1632
$3K ﹤0.01%
338
1633
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27
-42
1634
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60
1635
$3K ﹤0.01%
63
-20
1636
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75
1637
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300
1638
$3K ﹤0.01%
100
1639
$3K ﹤0.01%
125
1640
$3K ﹤0.01%
42
1641
$3K ﹤0.01%
100
1642
$3K ﹤0.01%
380
-199
1643
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250
1644
$3K ﹤0.01%
85
+40
1645
$3K ﹤0.01%
392
+152
1646
$3K ﹤0.01%
2,075
1647
$3K ﹤0.01%
200
1648
$3K ﹤0.01%
150
1649
$3K ﹤0.01%
70
1650
$3K ﹤0.01%
57
64 65
66
67 68