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
326
$336K 0.05%
9,158
+37
327
$334K 0.05%
27,700
+200
328
$334K 0.05%
2,981
-59
329
$332K 0.04%
206,105
-641
330
$332K 0.04%
5,927
+534
331
$332K 0.04%
4,452
+106
332
$331K 0.04%
+65,650
333
$331K 0.04%
11,172
+2,456
334
$330K 0.04%
9,016
+52
335
$330K 0.04%
4,991
+86
336
$330K 0.04%
9,851
+121
337
$328K 0.04%
7,018
-2,139
338
$328K 0.04%
10,334
-64
339
$326K 0.04%
2,521
-50
340
$324K 0.04%
4,820
341
$323K 0.04%
3,956
-21
342
$322K 0.04%
1,764
-500
343
$321K 0.04%
10,669
+210
344
$318K 0.04%
12,627
+211
345
$317K 0.04%
12,519
-3,225
346
$315K 0.04%
6,851
+333
347
$315K 0.04%
16,165
348
$310K 0.04%
5,752
+663
349
$310K 0.04%
5,322
+77
350
$308K 0.04%
10,250
12 13
14
15 16