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
476
$173K 0.02%
3,234
-764
477
$172K 0.02%
7,009
-3,134
478
$171K 0.02%
1,413
+43
479
$170K 0.02%
132,000
-21,984
480
$169K 0.02%
6,239
-1,290
481
$167K 0.02%
4,292
482
$165K 0.02%
7,938
+178
483
$165K 0.02%
5,648
+1
484
$164K 0.02%
1,514
+141
485
$164K 0.02%
3,138
+200
486
$164K 0.02%
15,592
487
$163K 0.02%
3,536
+255
488
$163K 0.02%
5,029
489
$163K 0.02%
1,735
-285
490
$162K 0.02%
2,368
-2
491
$162K 0.02%
11,532
492
$161K 0.02%
6,934
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493
$161K 0.02%
9,013
-382
494
$161K 0.02%
6,045
495
$161K 0.02%
21,795
+9,450
496
$161K 0.02%
8,173
-65
497
$160K 0.02%
4,100
+800
498
$159K 0.02%
13,861
499
$159K 0.02%
4,038
+1,793
500
$158K 0.02%
3,482
-58
18 19
20
21 22