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
51
$3.45M 0.46%
27,480
+492
52
$3.4M 0.46%
26,388
-1,844
53
$3.32M 0.45%
25,859
+1,642
54
$3.28M 0.44%
51,983
+7,152
55
$3.27M 0.44%
270,342
+97,590
56
$3.24M 0.44%
100,736
-1,613
57
$3.21M 0.43%
176,397
+11,819
58
$3.06M 0.41%
45,298
-2,593
59
$3.01M 0.41%
99,080
+2,428
60
$2.98M 0.4%
37,034
-1,250
61
$2.96M 0.4%
50,096
-823
62
$2.94M 0.4%
47,404
+8,170
63
$2.91M 0.39%
30,640
+2,428
64
$2.84M 0.38%
169,302
-23,981
65
$2.73M 0.37%
28,021
-559
66
$2.72M 0.37%
53,066
+18,364
67
$2.69M 0.36%
621,829
+296,542
68
$2.67M 0.36%
24,049
+131
69
$2.66M 0.36%
251,256
+125,149
70
$2.63M 0.35%
38,305
+15,799
71
$2.53M 0.34%
21,566
+1,200
72
$2.52M 0.34%
27,163
-94
73
$2.52M 0.34%
19,589
+13,101
74
$2.48M 0.33%
158,515
-2,049
75
$2.39M 0.32%
104,501
-2,609
1 2
3
4 5