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
876
$43K 0.01%
316
+16
877
$43K 0.01%
1,047
878
$42K 0.01%
1,200
-269
879
$42K 0.01%
2,700
880
$42K 0.01%
555
+13
881
$42K 0.01%
1,093
-194
882
$42K 0.01%
+3,537
883
$42K 0.01%
319
884
$42K 0.01%
4,455
+179
885
$42K 0.01%
2,500
886
$41K 0.01%
295
887
$41K 0.01%
1,689
+15
888
$41K 0.01%
8,331
+1,400
889
$41K 0.01%
900
890
$41K 0.01%
3,126
+26
891
$41K 0.01%
1,300
-1,085
892
$41K 0.01%
1,280
893
$41K 0.01%
1,046
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894
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726
895
$40K 0.01%
436
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896
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897
$40K 0.01%
1,105
898
$40K 0.01%
458
+17
899
$40K 0.01%
850
900
$40K 0.01%
1,097
-49
34 35
36
37 38