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
726
$64K 0.01%
1,185
+300
727
$64K 0.01%
2,646
+192
728
$64K 0.01%
735
729
$64K 0.01%
516
+3
730
$64K 0.01%
1,378
+160
731
$63K 0.01%
1,105
732
$63K 0.01%
2,415
+160
733
$63K 0.01%
3,800
734
$63K 0.01%
6,000
735
$63K 0.01%
654
736
$63K 0.01%
10,200
737
$62K 0.01%
947
-119
738
$62K 0.01%
1,680
739
$62K 0.01%
505
+5
740
$62K 0.01%
7,520
+10
741
$62K 0.01%
792
+114
742
$62K 0.01%
867
743
$62K 0.01%
550
744
$61K 0.01%
3,731
-7,100
745
$61K 0.01%
1,939
+134
746
$61K 0.01%
7,111
-1,535
747
$60K 0.01%
605
+16
748
$60K 0.01%
1,000
+400
749
$60K 0.01%
1,174
750
$60K 0.01%
1,950
28 29
30
31 32