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
26
$6.14M 0.83%
94,628
-4,228
27
$6.11M 0.82%
62,930
-4,938
28
$5.72M 0.77%
151,316
+27,158
29
$5.51M 0.74%
87,105
+641
30
$5.45M 0.73%
48,445
+16,523
31
$5.13M 0.69%
112,963
+8,728
32
$4.91M 0.66%
61,411
+12,132
33
$4.85M 0.65%
179,742
-11,164
34
$4.82M 0.65%
71,327
+13,803
35
$4.8M 0.65%
127,455
+122,108
36
$4.74M 0.64%
112,029
+38,092
37
$4.48M 0.6%
55,986
-3,630
38
$4.47M 0.6%
185,871
+48,159
39
$4.44M 0.6%
100,697
+22,106
40
$4.23M 0.57%
70,992
+17,013
41
$4.14M 0.56%
38,077
+829
42
$4.06M 0.55%
26,750
-695
43
$4.04M 0.54%
174,503
-995
44
$3.98M 0.54%
183,070
-470
45
$3.87M 0.52%
87,430
+1,476
46
$3.71M 0.5%
42,302
+13,637
47
$3.68M 0.5%
37,861
-594
48
$3.55M 0.48%
26,891
+11,628
49
$3.54M 0.48%
28,491
-7,953
50
$3.48M 0.47%
66,454
+7,538
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