GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$8.18M
2
+$4.55M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

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
701
$68K 0.01%
9,430
702
$68K 0.01%
581
+162
703
$68K 0.01%
2,510
+79
704
$67K 0.01%
1,047
705
$67K 0.01%
1,975
-100
706
$67K 0.01%
1,995
+629
707
$67K 0.01%
2,401
-99
708
$67K 0.01%
2,980
-76
709
$67K 0.01%
686
710
$67K 0.01%
6,800
711
$67K 0.01%
870
712
$66K 0.01%
2,121
+383
713
$66K 0.01%
1,550
+305
714
$66K 0.01%
1,863
+1,262
715
$66K 0.01%
3,240
-285
716
$66K 0.01%
1,019
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717
$65K 0.01%
4,795
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718
$65K 0.01%
40
719
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4,895
+685
720
$65K 0.01%
4,640
721
$65K 0.01%
3,315
722
$65K 0.01%
545
723
$64K 0.01%
1,185
+300
724
$64K 0.01%
2,646
+192
725
$64K 0.01%
6,265
+3,067
27 28
29
30 31