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
926
$36K ﹤0.01%
637
+30
927
$36K ﹤0.01%
802
928
$36K ﹤0.01%
106
929
$36K ﹤0.01%
8,157
+1,000
930
$36K ﹤0.01%
2,545
931
$36K ﹤0.01%
1,670
932
$35K ﹤0.01%
1,970
933
$35K ﹤0.01%
2,587
+508
934
$35K ﹤0.01%
1,000
935
$35K ﹤0.01%
3,400
+1,250
936
$35K ﹤0.01%
3,264
+560
937
$34K ﹤0.01%
+6,000
938
$34K ﹤0.01%
811
-2,932
939
$34K ﹤0.01%
916
+215
940
$34K ﹤0.01%
5,333
+15
941
$34K ﹤0.01%
780
942
$34K ﹤0.01%
356
+11
943
$34K ﹤0.01%
864
+506
944
$34K ﹤0.01%
1,616
945
$34K ﹤0.01%
307
946
$34K ﹤0.01%
272
+22
947
$33K ﹤0.01%
632
-14
948
$33K ﹤0.01%
5,141
949
$33K ﹤0.01%
988
950
$33K ﹤0.01%
866
+66
36 37
38
39 40