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
801
$52K 0.01%
2,344
802
$51K 0.01%
1,950
803
$51K 0.01%
650
804
$51K 0.01%
8,990
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805
$51K 0.01%
957
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806
$51K 0.01%
575
807
$50K 0.01%
1,066
808
$50K 0.01%
1,213
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809
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3,200
810
$50K 0.01%
3,200
811
$50K 0.01%
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812
$50K 0.01%
2,408
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813
$50K 0.01%
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814
$50K 0.01%
579
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$49K 0.01%
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816
$49K 0.01%
1,120
817
$49K 0.01%
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818
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819
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17,050
+2,400
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332
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$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