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
951
$33K ﹤0.01%
590
952
$33K ﹤0.01%
632
-14
953
$33K ﹤0.01%
4,282
+3,782
954
$33K ﹤0.01%
932
+156
955
$33K ﹤0.01%
5,141
956
$32K ﹤0.01%
1,700
957
$32K ﹤0.01%
2,059
-265
958
$32K ﹤0.01%
2,229
+81
959
$32K ﹤0.01%
836
960
$32K ﹤0.01%
1,608
-1,314
961
$32K ﹤0.01%
2,669
+163
962
$32K ﹤0.01%
1,350
963
$32K ﹤0.01%
585
+3
964
$32K ﹤0.01%
1,025
965
$32K ﹤0.01%
2,500
966
$32K ﹤0.01%
2,150
-288
967
$32K ﹤0.01%
1,750
968
$32K ﹤0.01%
1,786
+14
969
$31K ﹤0.01%
588
+19
970
$31K ﹤0.01%
875
+110
971
$31K ﹤0.01%
3,104
972
$31K ﹤0.01%
854
973
$31K ﹤0.01%
491
974
$31K ﹤0.01%
3,749
+16
975
$31K ﹤0.01%
1,000
37 38
39
40 41