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
1076
$24K ﹤0.01%
304
1077
$24K ﹤0.01%
4,000
1078
$24K ﹤0.01%
940
1079
$24K ﹤0.01%
1,850
-25
1080
$23K ﹤0.01%
1,560
1081
$23K ﹤0.01%
437
1082
$23K ﹤0.01%
1,472
+152
1083
$23K ﹤0.01%
893
-1,406
1084
$23K ﹤0.01%
1,560
1085
$23K ﹤0.01%
932
-1,678
1086
$23K ﹤0.01%
1,941
+9
1087
$23K ﹤0.01%
1,300
-200
1088
$23K ﹤0.01%
1,000
1089
$23K ﹤0.01%
563
1090
$23K ﹤0.01%
2,450
+60
1091
$23K ﹤0.01%
5,450
1092
$23K ﹤0.01%
275
+22
1093
$22K ﹤0.01%
1,500
-700
1094
$22K ﹤0.01%
343
+18
1095
$22K ﹤0.01%
682
1096
$22K ﹤0.01%
437
+137
1097
$22K ﹤0.01%
3,337
-3,583
1098
$22K ﹤0.01%
3,535
+1,240
1099
$22K ﹤0.01%
443
+9
1100
$22K ﹤0.01%
401
-100
42 43
44
45 46