GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1076
$24K ﹤0.01%
1,180
+220
1077
$24K ﹤0.01%
1,770
1078
$24K ﹤0.01%
436
1079
$23K ﹤0.01%
932
-1,678
1080
$23K ﹤0.01%
437
1081
$23K ﹤0.01%
1,472
+152
1082
$23K ﹤0.01%
893
-1,406
1083
$23K ﹤0.01%
1,560
1084
$23K ﹤0.01%
1,941
+9
1085
$23K ﹤0.01%
1,300
-200
1086
$23K ﹤0.01%
1,000
1087
$23K ﹤0.01%
563
1088
$23K ﹤0.01%
2,450
+60
1089
$23K ﹤0.01%
5,450
1090
$23K ﹤0.01%
275
+22
1091
$23K ﹤0.01%
1,560
1092
$22K ﹤0.01%
2,000
1093
$22K ﹤0.01%
203
+53
1094
$22K ﹤0.01%
1,729
+13
1095
$22K ﹤0.01%
1,692
1096
$22K ﹤0.01%
450
1097
$22K ﹤0.01%
800
-698
1098
$22K ﹤0.01%
1,500
+500
1099
$22K ﹤0.01%
2
1100
$22K ﹤0.01%
420
42 43
44
45 46