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
751
$60K 0.01%
2,096
-29
752
$59K 0.01%
5,476
-466
753
$59K 0.01%
2,011
+3
754
$59K 0.01%
4,187
-286
755
$58K 0.01%
2,464
+387
756
$58K 0.01%
1,555
757
$58K 0.01%
1,394
758
$58K 0.01%
1,384
759
$58K 0.01%
1,132
+130
760
$58K 0.01%
1,612
+700
761
$58K 0.01%
18,896
762
$58K 0.01%
2,114
763
$58K 0.01%
850
764
$58K 0.01%
9,000
765
$57K 0.01%
22,400
766
$57K 0.01%
50,812
767
$57K 0.01%
1,733
768
$57K 0.01%
1,675
-759
769
$57K 0.01%
661
+9
770
$56K 0.01%
3,300
+1,500
771
$56K 0.01%
2,000
772
$56K 0.01%
1,306
+1,231
773
$56K 0.01%
314
+11
774
$56K 0.01%
2,386
-2,201
775
$56K 0.01%
1,358
29 30
31
32 33