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
626
$93K 0.01%
6,859
+18
627
$92K 0.01%
6,134
+1,841
628
$91K 0.01%
3,493
-1,310
629
$90K 0.01%
1,166
630
$89K 0.01%
2,580
+56
631
$88K 0.01%
4,825
+103
632
$88K 0.01%
1,184
+240
633
$88K 0.01%
2,285
634
$87K 0.01%
325
+26
635
$87K 0.01%
1,285
+11
636
$87K 0.01%
1,684
637
$86K 0.01%
2,825
638
$85K 0.01%
1,217
+169
639
$85K 0.01%
3,190
+150
640
$85K 0.01%
3,200
641
$84K 0.01%
1,777
642
$83K 0.01%
6,382
643
$83K 0.01%
4,500
644
$82K 0.01%
2,513
645
$82K 0.01%
2,194
646
$82K 0.01%
6,200
647
$82K 0.01%
5,530
648
$81K 0.01%
3,441
-285
649
$81K 0.01%
2,280
-2,302
650
$81K 0.01%
88
24 25
26
27 28