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
676
$73K 0.01%
3,666
677
$73K 0.01%
480
678
$73K 0.01%
678
+4
679
$73K 0.01%
5,503
680
$72K 0.01%
2,201
681
$72K 0.01%
2,800
-12,000
682
$71K 0.01%
1,325
683
$71K 0.01%
888
684
$71K 0.01%
588
-42
685
$71K 0.01%
2,843
-623
686
$70K 0.01%
1,400
687
$70K 0.01%
1,418
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688
$70K 0.01%
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689
$70K 0.01%
1,800
690
$70K 0.01%
4,167
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691
$70K 0.01%
8,000
692
$70K 0.01%
5,904
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693
$69K 0.01%
1,366
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$69K 0.01%
2,220
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695
$69K 0.01%
1,498
+1,348
696
$69K 0.01%
1,532
697
$69K 0.01%
5,473
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698
$69K 0.01%
3,021
+176
699
$69K 0.01%
2,556
+20
700
$68K 0.01%
+2,147
26 27
28
29 30