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
1001
$29K ﹤0.01%
1,234
+49
1002
$29K ﹤0.01%
947
+335
1003
$29K ﹤0.01%
2,048
+9
1004
$29K ﹤0.01%
497
+235
1005
$29K ﹤0.01%
2,200
1006
$29K ﹤0.01%
985
+50
1007
$28K ﹤0.01%
900
1008
$28K ﹤0.01%
2,400
1009
$28K ﹤0.01%
556
+10
1010
$28K ﹤0.01%
1,654
+61
1011
$28K ﹤0.01%
1,467
1012
$28K ﹤0.01%
722
1013
$28K ﹤0.01%
497
+37
1014
$28K ﹤0.01%
848
+38
1015
$28K ﹤0.01%
2,004
+1
1016
$28K ﹤0.01%
699
+1
1017
$28K ﹤0.01%
465
-216
1018
$28K ﹤0.01%
1,175
1019
$27K ﹤0.01%
897
+313
1020
$27K ﹤0.01%
402
+17
1021
$27K ﹤0.01%
2,772
1022
$27K ﹤0.01%
1,567
+67
1023
$27K ﹤0.01%
1,420
1024
$27K ﹤0.01%
290
+40
1025
$27K ﹤0.01%
224
39 40
41
42 43