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
601
$102K 0.01%
18,724
+63
602
$100K 0.01%
2,952
+32
603
$100K 0.01%
2,206
+3
604
$98K 0.01%
7,813
+500
605
$98K 0.01%
3,786
+1,100
606
$98K 0.01%
2,582
-99
607
$98K 0.01%
1,528
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608
$97K 0.01%
843
+100
609
$97K 0.01%
5,058
+400
610
$97K 0.01%
6,847
611
$97K 0.01%
+1,640
612
$97K 0.01%
5,213
+163
613
$97K 0.01%
4,805
+295
614
$95K 0.01%
953
615
$95K 0.01%
3,845
-209
616
$95K 0.01%
1,188
+63
617
$95K 0.01%
1,653
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618
$95K 0.01%
4,000
619
$94K 0.01%
1,422
-9,372
620
$94K 0.01%
2,133
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621
$94K 0.01%
2,100
622
$94K 0.01%
1,563
-256
623
$93K 0.01%
774
+341
624
$93K 0.01%
4,933
-250
625
$93K 0.01%
617
+295
23 24
25
26 27