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
1026
$27K ﹤0.01%
2,762
-2,931
1027
$27K ﹤0.01%
367
+32
1028
$27K ﹤0.01%
1,049
+279
1029
$27K ﹤0.01%
379
+7
1030
$26K ﹤0.01%
1,350
+20
1031
$26K ﹤0.01%
439
-7,851
1032
$26K ﹤0.01%
+3,725
1033
$26K ﹤0.01%
1,100
-699
1034
$26K ﹤0.01%
+4,000
1035
$26K ﹤0.01%
174
1036
$26K ﹤0.01%
3,000
1037
$26K ﹤0.01%
344
1038
$26K ﹤0.01%
1,000
1039
$26K ﹤0.01%
422
+22
1040
$26K ﹤0.01%
674
+2
1041
$25K ﹤0.01%
5,200
1042
$25K ﹤0.01%
900
-182
1043
$25K ﹤0.01%
862
+22
1044
$25K ﹤0.01%
1,000
1045
$25K ﹤0.01%
608
1046
$25K ﹤0.01%
416
1047
$25K ﹤0.01%
825
-1,062
1048
$25K ﹤0.01%
400
1049
$25K ﹤0.01%
1,525
1050
$25K ﹤0.01%
3,400
40 41
42
43 44