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
776
$56K 0.01%
1,450
777
$56K 0.01%
460
-19
778
$56K 0.01%
1,300
779
$55K 0.01%
370
780
$55K 0.01%
1,874
+39
781
$55K 0.01%
1,192
-12,018
782
$55K 0.01%
417
+3
783
$55K 0.01%
1,030
784
$54K 0.01%
1,975
+76
785
$54K 0.01%
1,648
786
$54K 0.01%
1,900
+200
787
$54K 0.01%
3,008
788
$54K 0.01%
1,983
789
$54K 0.01%
12,686
+2
790
$53K 0.01%
395
791
$53K 0.01%
1,359
+33
792
$53K 0.01%
3,190
+300
793
$53K 0.01%
1,059
794
$53K 0.01%
3,871
795
$52K 0.01%
296
+12
796
$52K 0.01%
1,098
+42
797
$52K 0.01%
2,000
798
$52K 0.01%
1,556
-6
799
$52K 0.01%
1,232
-300
800
$52K 0.01%
747
+1
30 31
32
33 34