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
76
$2.39M 0.32%
61,912
-1,960
77
$2.39M 0.32%
35,861
-207
78
$2.36M 0.32%
55,786
-2,691
79
$2.34M 0.32%
19,555
-1,665
80
$2.33M 0.31%
54,370
+897
81
$2.3M 0.31%
24,536
+2,812
82
$2.24M 0.3%
71,230
+3
83
$2.21M 0.3%
25,856
+42
84
$2.2M 0.3%
56,476
+39,275
85
$2.13M 0.29%
73,496
+32,195
86
$2.13M 0.29%
18,425
-591
87
$2.13M 0.29%
14,426
+243
88
$2.12M 0.28%
41,182
-2,495
89
$2.1M 0.28%
+68,598
90
$2.08M 0.28%
38,534
+4,246
91
$2.06M 0.28%
215,187
+11,165
92
$2.04M 0.28%
50,179
+37,711
93
$2.04M 0.27%
90,969
-8,207
94
$2.02M 0.27%
106,872
-1,003
95
$1.95M 0.26%
9
+1
96
$1.9M 0.26%
28,518
+23,454
97
$1.9M 0.26%
29,630
-179
98
$1.88M 0.25%
38,670
+21,220
99
$1.87M 0.25%
44,780
-7,780
100
$1.86M 0.25%
17,813
+531
2 3
4
5 6