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
501
$158K 0.02%
2,937
-971
502
$157K 0.02%
1,432
503
$156K 0.02%
14,064
-588
504
$154K 0.02%
3,395
+433
505
$153K 0.02%
1,628
+178
506
$153K 0.02%
2,709
-980
507
$152K 0.02%
2,564
+39
508
$152K 0.02%
4,739
+54
509
$152K 0.02%
824
-468
510
$151K 0.02%
2,003
511
$150K 0.02%
10,989
+2,605
512
$149K 0.02%
823
+114
513
$147K 0.02%
4,775
+213
514
$146K 0.02%
2,938
515
$146K 0.02%
1,875
+109
516
$146K 0.02%
8,215
-1,134
517
$145K 0.02%
3,951
518
$144K 0.02%
7,730
-405
519
$144K 0.02%
2,520
-11,412
520
$144K 0.02%
11,263
+1
521
$143K 0.02%
9,114
522
$142K 0.02%
5,370
-1,945
523
$141K 0.02%
3,661
+1,282
524
$141K 0.02%
2,299
-70
525
$141K 0.02%
2,306
19 20
21
22 23