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
651
$81K 0.01%
2,398
+351
652
$80K 0.01%
3,896
+2,831
653
$80K 0.01%
766
+30
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$79K 0.01%
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655
$79K 0.01%
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656
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3,991
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657
$79K 0.01%
12,404
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658
$79K 0.01%
1,634
+3
659
$78K 0.01%
2,428
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660
$78K 0.01%
2,636
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661
$78K 0.01%
771
662
$78K 0.01%
1,395
663
$78K 0.01%
1,484
+377
664
$77K 0.01%
1,214
665
$77K 0.01%
2,343
666
$77K 0.01%
8,450
667
$77K 0.01%
1,345
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668
$76K 0.01%
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669
$76K 0.01%
1,550
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670
$76K 0.01%
988
671
$75K 0.01%
7,501
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672
$75K 0.01%
1,715
+415
673
$75K 0.01%
735
+35
674
$74K 0.01%
3,101
+470
675
$73K 0.01%
1,931
25 26
27
28 29