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
976
$31K ﹤0.01%
740
977
$31K ﹤0.01%
2,089
978
$31K ﹤0.01%
+620
979
$31K ﹤0.01%
1,801
+500
980
$31K ﹤0.01%
1,043
-47
981
$30K ﹤0.01%
621
982
$30K ﹤0.01%
1,429
+1,202
983
$30K ﹤0.01%
3,909
984
$30K ﹤0.01%
755
985
$30K ﹤0.01%
245
-189
986
$30K ﹤0.01%
1,150
987
$30K ﹤0.01%
979
988
$30K ﹤0.01%
910
989
$30K ﹤0.01%
2,500
990
$30K ﹤0.01%
800
991
$30K ﹤0.01%
918
992
$29K ﹤0.01%
1,787
-28
993
$29K ﹤0.01%
622
+39
994
$29K ﹤0.01%
2,919
995
$29K ﹤0.01%
1,533
996
$29K ﹤0.01%
1,080
+880
997
$29K ﹤0.01%
5,094
-67
998
$29K ﹤0.01%
765
+22
999
$29K ﹤0.01%
551
1000
$29K ﹤0.01%
1,234
+49
38 39
40
41 42