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
301
$372K 0.05%
24,237
-1,375
302
$371K 0.05%
28,027
303
$365K 0.05%
5,723
-110
304
$364K 0.05%
46,617
+38,990
305
$364K 0.05%
23,026
+600
306
$362K 0.05%
6,681
+492
307
$361K 0.05%
66,912
308
$360K 0.05%
19,822
+1,287
309
$360K 0.05%
5,352
-3,717
310
$360K 0.05%
11,460
+2,180
311
$359K 0.05%
3,190
+381
312
$357K 0.05%
4,052
+80
313
$357K 0.05%
7,601
+197
314
$357K 0.05%
36,181
-7,962
315
$354K 0.05%
5,057
-106
316
$352K 0.05%
8,076
+226
317
$352K 0.05%
31,960
318
$349K 0.05%
6,781
+250
319
$347K 0.05%
2,847
+31
320
$346K 0.05%
3,756
+21
321
$345K 0.05%
4,240
-1,267
322
$344K 0.05%
7,114
+952
323
$340K 0.05%
16,356
-290
324
$337K 0.05%
6,409
+3
325
$336K 0.05%
13,528
+1,265
11 12
13
14 15