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
251
$481K 0.06%
8,835
+483
252
$477K 0.06%
6,266
+89
253
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3,061
+869
254
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17,111
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255
$467K 0.06%
6,404
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256
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14,889
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257
$462K 0.06%
15,178
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258
$461K 0.06%
22,508
+20,547
259
$460K 0.06%
4,063
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260
$455K 0.06%
11,740
+23
261
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34,360
-86
262
$453K 0.06%
12,114
+1,797
263
$453K 0.06%
14,747
-4,293
264
$449K 0.06%
12,380
265
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266
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11,490
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269
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2,211
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270
$437K 0.06%
10,383
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271
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6,970
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272
$434K 0.06%
8,896
-554
273
$430K 0.06%
560
+57
274
$429K 0.06%
5,654
-167
275
$428K 0.06%
18,047
+30
9 10
11
12 13