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
426
$218K 0.03%
20,471
-500
427
$217K 0.03%
2,048
+2
428
$216K 0.03%
1,869
429
$216K 0.03%
10,119
+5,195
430
$215K 0.03%
3,292
431
$215K 0.03%
3,101
-851
432
$215K 0.03%
4,346
-212
433
$214K 0.03%
13,586
+121
434
$213K 0.03%
2,681
-235
435
$211K 0.03%
470,000
436
$210K 0.03%
6,022
-334
437
$209K 0.03%
4,405
+157
438
$206K 0.03%
4,347
+89
439
$206K 0.03%
3,472
440
$203K 0.03%
560
441
$203K 0.03%
26,607
-323
442
$202K 0.03%
4,248
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443
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444
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3,846
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445
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2,282
446
$198K 0.03%
1,952
+802
447
$198K 0.03%
3,979
-375
448
$197K 0.03%
4,802
+66
449
$197K 0.03%
10,323
450
$196K 0.03%
2,971
+616
16 17
18
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