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
576
$111K 0.01%
3,404
+615
577
$110K 0.01%
7,613
+51
578
$110K 0.01%
2,034
579
$109K 0.01%
1,182
+7
580
$109K 0.01%
687
+16
581
$109K 0.01%
1,026
-14
582
$108K 0.01%
3,422
+312
583
$107K 0.01%
2,220
-59
584
$107K 0.01%
8,865
+5,095
585
$107K 0.01%
2,512
-168
586
$107K 0.01%
2,167
+290
587
$106K 0.01%
1,388
+82
588
$106K 0.01%
7,545
+52
589
$106K 0.01%
2,661
590
$105K 0.01%
2,078
+203
591
$105K 0.01%
15,192
592
$105K 0.01%
1,409
+11
593
$105K 0.01%
1,425
594
$105K 0.01%
5,513
+650
595
$104K 0.01%
2,096
+76
596
$104K 0.01%
7,382
+1,427
597
$104K 0.01%
7,006
598
$103K 0.01%
7,060
599
$103K 0.01%
3,065
600
$103K 0.01%
3,546
-21,255
22 23
24
25 26