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
1776
$1K ﹤0.01%
36
1777
$1K ﹤0.01%
300
1778
$1K ﹤0.01%
30
1779
$1K ﹤0.01%
13
1780
$1K ﹤0.01%
+40
1781
$1K ﹤0.01%
300
-2,000
1782
$1K ﹤0.01%
50
1783
$1K ﹤0.01%
186
1784
$1K ﹤0.01%
57
1785
$1K ﹤0.01%
100
1786
$1K ﹤0.01%
40
1787
$1K ﹤0.01%
200
1788
$1K ﹤0.01%
15
1789
$1K ﹤0.01%
+55
1790
$1K ﹤0.01%
30
1791
$1K ﹤0.01%
28
1792
$1K ﹤0.01%
1,000
1793
$1K ﹤0.01%
40
1794
$1K ﹤0.01%
+40
1795
$1K ﹤0.01%
200
1796
$1K ﹤0.01%
100
1797
$1K ﹤0.01%
125
1798
$1K ﹤0.01%
1,000
1799
$1K ﹤0.01%
+38
1800
– –
-1,000
70 71
72
73 74