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
951
$33K ﹤0.01%
600
952
$33K ﹤0.01%
590
953
$33K ﹤0.01%
435
-12
954
$33K ﹤0.01%
2,491
955
$33K ﹤0.01%
4,282
+3,782
956
$33K ﹤0.01%
932
+156
957
$32K ﹤0.01%
1,700
958
$32K ﹤0.01%
2,059
-265
959
$32K ﹤0.01%
2,229
+81
960
$32K ﹤0.01%
836
961
$32K ﹤0.01%
1,608
-1,314
962
$32K ﹤0.01%
2,669
+163
963
$32K ﹤0.01%
1,350
964
$32K ﹤0.01%
585
+3
965
$32K ﹤0.01%
1,025
966
$32K ﹤0.01%
2,500
967
$32K ﹤0.01%
2,150
-288
968
$32K ﹤0.01%
1,750
969
$32K ﹤0.01%
1,786
+14
970
$31K ﹤0.01%
588
+19
971
$31K ﹤0.01%
875
+110
972
$31K ﹤0.01%
3,104
973
$31K ﹤0.01%
854
974
$31K ﹤0.01%
491
975
$31K ﹤0.01%
3,749
+16
37 38
39
40 41