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
876
$43K 0.01%
4,172
877
$43K 0.01%
450
-200
878
$43K 0.01%
316
+16
879
$42K 0.01%
1,200
-269
880
$42K 0.01%
2,700
881
$42K 0.01%
2,500
882
$42K 0.01%
555
+13
883
$42K 0.01%
1,093
-194
884
$42K 0.01%
+3,537
885
$42K 0.01%
319
886
$42K 0.01%
4,455
+179
887
$41K 0.01%
295
888
$41K 0.01%
1,689
+15
889
$41K 0.01%
8,331
+1,400
890
$41K 0.01%
1,280
891
$41K 0.01%
1,046
+326
892
$41K 0.01%
726
893
$41K 0.01%
900
894
$41K 0.01%
3,126
+26
895
$41K 0.01%
1,300
-1,085
896
$40K 0.01%
436
+16
897
$40K 0.01%
1,660
898
$40K 0.01%
1,105
899
$40K 0.01%
458
+17
900
$40K 0.01%
850
34 35
36
37 38