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
351
$306K 0.04%
1,433
+110
352
$305K 0.04%
2,200
-43
353
$305K 0.04%
2,670
+56
354
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10,281
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355
$301K 0.04%
7,838
+8
356
$301K 0.04%
5,463
+215
357
$301K 0.04%
35,551
-2,930
358
$300K 0.04%
17,906
-18,045
359
$299K 0.04%
4,139
+28
360
$298K 0.04%
19,231
-1,078
361
$297K 0.04%
5,624
+2,400
362
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22,850
+20,723
363
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2,245
+887
364
$295K 0.04%
28,626
-1,815
365
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-761
366
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23,064
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367
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8,146
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368
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4,716
369
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7,830
-111
370
$286K 0.04%
26,533
-1,000
371
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12,024
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372
$283K 0.04%
6,389
+524
373
$279K 0.04%
11,800
374
$278K 0.04%
2,671
-272
375
$275K 0.04%
6,326
-5,874
13 14
15
16 17