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
276
$427K 0.06%
5,294
277
$427K 0.06%
40,912
-152
278
$424K 0.06%
3,836
-517
279
$421K 0.06%
2,403
+3
280
$420K 0.06%
6,562
+1,109
281
$419K 0.06%
40,934
-1,633
282
$413K 0.06%
8,429
+31
283
$411K 0.06%
5,953
-28
284
$411K 0.06%
15,048
-92
285
$407K 0.05%
1,968
-115
286
$407K 0.05%
12,225
+550
287
$406K 0.05%
96,218
-4,361
288
$405K 0.05%
7,504
+475
289
$405K 0.05%
5,575
+1,424
290
$399K 0.05%
4,014
+81
291
$398K 0.05%
9,499
+35
292
$395K 0.05%
4,085
-59
293
$389K 0.05%
5,167
-2,257
294
$388K 0.05%
3,451
+20
295
$382K 0.05%
8,734
-2,156
296
$381K 0.05%
7,793
-2,497
297
$378K 0.05%
12,968
+316
298
$375K 0.05%
4,851
+3,150
299
$373K 0.05%
5,203
+157
300
$373K 0.05%
21,366
-3,380
10 11
12
13 14