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
376
$275K 0.04%
18,711
-3,614
377
$273K 0.04%
4,339
+7
378
$272K 0.04%
3,450
-8,424
379
$272K 0.04%
2,347
380
$270K 0.04%
5,557
+1,157
381
$269K 0.04%
6,758
+210
382
$268K 0.04%
39,550
-1,476
383
$268K 0.04%
2,239
-77
384
$267K 0.04%
5,432
-106
385
$267K 0.04%
33,449
386
$264K 0.04%
6,347
-56
387
$262K 0.04%
7,641
-1,419
388
$261K 0.04%
8,640
+21
389
$261K 0.04%
14,773
-615
390
$260K 0.04%
7,117
+602
391
$260K 0.04%
8,230
-1,115
392
$258K 0.03%
2,146
+538
393
$256K 0.03%
7,903
+23
394
$255K 0.03%
5,865
395
$255K 0.03%
14,218
+3
396
$253K 0.03%
15,755
+5
397
$250K 0.03%
10,294
+6,244
398
$250K 0.03%
9,598
-132
399
$249K 0.03%
6,178
+43
400
$249K 0.03%
16,532
+12,943
14 15
16
17 18