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
826
$48K 0.01%
272
+15
827
$48K 0.01%
1,233
-101
828
$48K 0.01%
2,900
-372
829
$48K 0.01%
4,803
-203
830
$48K 0.01%
1,478
831
$48K 0.01%
364
+25
832
$47K 0.01%
1,056
+56
833
$47K 0.01%
900
834
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493
+100
835
$47K 0.01%
1,450
-150
836
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948
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837
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827
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838
$47K 0.01%
2,526
839
$47K 0.01%
5,781
840
$47K 0.01%
600
841
$46K 0.01%
510
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842
$46K 0.01%
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843
$46K 0.01%
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$46K 0.01%
17,000
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846
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847
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4,200
848
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409
849
$46K 0.01%
452
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850
$46K 0.01%
570
+500
32 33
34
35 36