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
901
$40K 0.01%
2,519
902
$40K 0.01%
652
903
$40K 0.01%
1,620
+12
904
$39K 0.01%
475
905
$39K 0.01%
1,194
+800
906
$39K 0.01%
350
907
$39K 0.01%
1,341
+41
908
$39K 0.01%
649
909
$39K 0.01%
550
910
$39K 0.01%
1,287
+747
911
$38K 0.01%
2,040
+1,800
912
$38K 0.01%
3,506
913
$38K 0.01%
1,257
914
$38K 0.01%
1,900
915
$38K 0.01%
820
916
$38K 0.01%
1,810
+2
917
$37K 0.01%
750
+41
918
$37K 0.01%
+1,500
919
$37K 0.01%
700
920
$37K 0.01%
+900
921
$37K 0.01%
522
+71
922
$37K 0.01%
862
923
$36K ﹤0.01%
8,157
+1,000
924
$36K ﹤0.01%
2,545
925
$36K ﹤0.01%
1,670
35 36
37
38 39