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
1651
$3K ﹤0.01%
500
1652
$3K ﹤0.01%
400
-342
1653
$3K ﹤0.01%
231
1654
$3K ﹤0.01%
809
+5
1655
$3K ﹤0.01%
158
+68
1656
$3K ﹤0.01%
200
1657
$2K ﹤0.01%
250
1658
$2K ﹤0.01%
100
1659
$2K ﹤0.01%
204
1660
$2K ﹤0.01%
+50
1661
$2K ﹤0.01%
1,280
1662
$2K ﹤0.01%
1,600
1663
$2K ﹤0.01%
173
1664
$2K ﹤0.01%
40
-44
1665
$2K ﹤0.01%
50
-18
1666
$2K ﹤0.01%
150
1667
$2K ﹤0.01%
200
1668
$2K ﹤0.01%
100
-50
1669
$2K ﹤0.01%
300
1670
$2K ﹤0.01%
+248
1671
$2K ﹤0.01%
89
1672
$2K ﹤0.01%
15
1673
$2K ﹤0.01%
73
1674
$2K ﹤0.01%
179
1675
$2K ﹤0.01%
250
-500
65 66
67
68 69