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
401
$248K 0.03%
1,965
+62
402
$247K 0.03%
15,948
+2,357
403
$247K 0.03%
7,970
+86
404
$245K 0.03%
6,377
+600
405
$245K 0.03%
2,009
+682
406
$244K 0.03%
4,673
+2,494
407
$242K 0.03%
5,139
+126
408
$239K 0.03%
7,478
-499
409
$238K 0.03%
3,629
-9,141
410
$236K 0.03%
589
+11
411
$235K 0.03%
5,984
+275
412
$233K 0.03%
4,432
+109
413
$232K 0.03%
7,020
+62
414
$229K 0.03%
4,216
+593
415
$229K 0.03%
4,864
+145
416
$226K 0.03%
6,282
+1,528
417
$226K 0.03%
16,680
-2,160
418
$226K 0.03%
27,335
-500
419
$225K 0.03%
15,473
+4,998
420
$225K 0.03%
160,001
-10,000
421
$225K 0.03%
2,130
+10
422
$224K 0.03%
4,111
+32
423
$223K 0.03%
2,747
-7,454
424
$223K 0.03%
16,866
425
$220K 0.03%
7,344
+266
15 16
17
18 19