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
451
$196K 0.03%
16,786
452
$194K 0.03%
1,446
453
$192K 0.03%
3,828
454
$190K 0.03%
3,849
455
$190K 0.03%
2,911
+39
456
$189K 0.03%
4,445
-964
457
$188K 0.03%
109,760
+440
458
$188K 0.03%
+5,750
459
$186K 0.03%
2,932
-9,657
460
$185K 0.02%
15,344
+979
461
$185K 0.02%
2,351
-320
462
$184K 0.02%
5,790
+4
463
$183K 0.02%
7,370
464
$183K 0.02%
1,101
-126
465
$181K 0.02%
4,720
+826
466
$180K 0.02%
9,468
-524
467
$179K 0.02%
6,121
+573
468
$179K 0.02%
8,903
+175
469
$177K 0.02%
16,728
470
$177K 0.02%
2,709
+710
471
$177K 0.02%
1,529
+4
472
$175K 0.02%
7,053
-106
473
$173K 0.02%
2,025
+53
474
$173K 0.02%
3,633
+36
475
$173K 0.02%
4,326
+150
17 18
19
20 21