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
$743M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.59M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.08%
4,289
+365
227
$580K 0.08%
71,610
+3,638
228
$565K 0.08%
7,985
229
$564K 0.08%
2,529
+7
230
$556K 0.07%
26,630
+2,665
231
$552K 0.07%
47,222
-133
232
$539K 0.07%
2,248
-279
233
$535K 0.07%
20,266
+1,264
234
$532K 0.07%
8,694
+26
235
$531K 0.07%
16,993
+164
236
$531K 0.07%
11,800
+4,290
237
$518K 0.07%
21,396
238
$517K 0.07%
7,312
+10
239
$514K 0.07%
71,550
+57,475
240
$512K 0.07%
8,284
-870
241
$510K 0.07%
73,949
+70,951
242
$505K 0.07%
25,676
-1,499
243
$503K 0.07%
13,456
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244
$497K 0.07%
5,825
-42
245
$496K 0.07%
11,205
+500
246
$496K 0.07%
5,508
+147
247
$492K 0.07%
8,089
-1,648
248
$492K 0.07%
15,415
-461
249
$491K 0.07%
19,605
+315
250
$485K 0.07%
44,379
-728
8 9
10
11 12