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
851
$46K 0.01%
1,033
-262
852
$46K 0.01%
725
+425
853
$45K 0.01%
1,975
854
$45K 0.01%
665
+33
855
$45K 0.01%
1,116
856
$45K 0.01%
1,731
+70
857
$45K 0.01%
2,978
858
$45K 0.01%
1,260
859
$44K 0.01%
1,122
860
$44K 0.01%
4,623
861
$44K 0.01%
5,554
862
$44K 0.01%
1,450
+200
863
$44K 0.01%
456
+4
864
$44K 0.01%
962
+273
865
$44K 0.01%
3,025
+400
866
$44K 0.01%
1,800
867
$44K 0.01%
3,755
+1,750
868
$44K 0.01%
870
869
$44K 0.01%
+950
870
$44K 0.01%
419
871
$44K 0.01%
1,581
+271
872
$43K 0.01%
1,915
873
$43K 0.01%
1,047
874
$43K 0.01%
1,532
+226
875
$43K 0.01%
5,307
33 34
35
36 37