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
1751
$1K ﹤0.01%
+50
1752
$1K ﹤0.01%
35
1753
$1K ﹤0.01%
100
1754
$1K ﹤0.01%
500
1755
$1K ﹤0.01%
+200
1756
$1K ﹤0.01%
200
1757
$1K ﹤0.01%
+500
1758
$1K ﹤0.01%
45
1759
$1K ﹤0.01%
75
1760
$1K ﹤0.01%
65
1761
$1K ﹤0.01%
165
1762
$1K ﹤0.01%
681
1763
$1K ﹤0.01%
96
1764
$1K ﹤0.01%
150
1765
$1K ﹤0.01%
171
1766
$1K ﹤0.01%
20
-20
1767
$1K ﹤0.01%
24
1768
$1K ﹤0.01%
69
1769
$1K ﹤0.01%
25
1770
$1K ﹤0.01%
230
1771
$1K ﹤0.01%
65
-62
1772
$1K ﹤0.01%
117
1773
$1K ﹤0.01%
15
1774
$1K ﹤0.01%
200
1775
$1K ﹤0.01%
200
-150
69 70
71
72 73