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
1051
$25K ﹤0.01%
550
+7
1052
$25K ﹤0.01%
1,134
1053
$25K ﹤0.01%
3,000
1054
$25K ﹤0.01%
3,090
+2,090
1055
$25K ﹤0.01%
524
-220
1056
$25K ﹤0.01%
820
+170
1057
$25K ﹤0.01%
2,687
+1,687
1058
$25K ﹤0.01%
990
1059
$24K ﹤0.01%
334
1060
$24K ﹤0.01%
350
-100
1061
$24K ﹤0.01%
1,620
1062
$24K ﹤0.01%
1,766
1063
$24K ﹤0.01%
415
-668
1064
$24K ﹤0.01%
460
1065
$24K ﹤0.01%
1,500
1066
$24K ﹤0.01%
1,579
+313
1067
$24K ﹤0.01%
1,000
1068
$24K ﹤0.01%
500
1069
$24K ﹤0.01%
1,050
+36
1070
$24K ﹤0.01%
1,180
+220
1071
$24K ﹤0.01%
1,770
1072
$24K ﹤0.01%
436
1073
$24K ﹤0.01%
710
+110
1074
$24K ﹤0.01%
785
1075
$24K ﹤0.01%
199
+29
41 42
43
44 45