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
976
$31K ﹤0.01%
1,000
977
$31K ﹤0.01%
740
978
$31K ﹤0.01%
2,089
979
$31K ﹤0.01%
+620
980
$31K ﹤0.01%
1,801
+500
981
$31K ﹤0.01%
1,043
-47
982
$30K ﹤0.01%
621
983
$30K ﹤0.01%
1,429
+1,202
984
$30K ﹤0.01%
3,909
985
$30K ﹤0.01%
755
986
$30K ﹤0.01%
245
-189
987
$30K ﹤0.01%
1,150
988
$30K ﹤0.01%
800
989
$30K ﹤0.01%
918
990
$30K ﹤0.01%
979
991
$30K ﹤0.01%
910
992
$30K ﹤0.01%
2,500
993
$29K ﹤0.01%
1,787
-28
994
$29K ﹤0.01%
622
+39
995
$29K ﹤0.01%
2,919
996
$29K ﹤0.01%
1,533
997
$29K ﹤0.01%
1,080
+880
998
$29K ﹤0.01%
5,094
-67
999
$29K ﹤0.01%
765
+22
1000
$29K ﹤0.01%
551
38 39
40
41 42