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
801
$52K 0.01%
2,344
802
$51K 0.01%
1,950
803
$51K 0.01%
650
804
$51K 0.01%
8,990
-1,799
805
$51K 0.01%
957
+38
806
$51K 0.01%
575
807
$50K 0.01%
1,066
808
$50K 0.01%
1,213
+13
809
$50K 0.01%
3,200
810
$50K 0.01%
3,548
811
$50K 0.01%
2,408
+93
812
$50K 0.01%
1,632
813
$50K 0.01%
579
+80
814
$50K 0.01%
3,200
815
$49K 0.01%
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816
$49K 0.01%
309
+33
817
$49K 0.01%
222
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818
$49K 0.01%
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541
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820
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135
-22
821
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17,050
+2,400
822
$48K 0.01%
332
+31
823
$48K 0.01%
3,525
824
$48K 0.01%
2,374
+633
825
$48K 0.01%
4,926
+1,086
31 32
33
34 35