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
901
$40K 0.01%
1,097
-49
902
$40K 0.01%
2,519
903
$40K 0.01%
652
904
$40K 0.01%
1,620
+12
905
$39K 0.01%
1,287
+747
906
$39K 0.01%
475
907
$39K 0.01%
1,194
+800
908
$39K 0.01%
350
909
$39K 0.01%
1,341
+41
910
$39K 0.01%
649
911
$39K 0.01%
550
912
$38K 0.01%
2,040
+1,800
913
$38K 0.01%
3,506
914
$38K 0.01%
1,257
915
$38K 0.01%
1,900
916
$38K 0.01%
820
917
$38K 0.01%
1,810
+2
918
$37K 0.01%
862
919
$37K 0.01%
750
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920
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+1,500
921
$37K 0.01%
700
922
$37K 0.01%
+900
923
$37K 0.01%
522
+71
924
$36K ﹤0.01%
1,132
925
$36K ﹤0.01%
687
+188
35 36
37
38 39