GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1101
$22K ﹤0.01%
203
+53
1102
$22K ﹤0.01%
1,729
+13
1103
$22K ﹤0.01%
1,692
1104
$22K ﹤0.01%
450
1105
$22K ﹤0.01%
800
-698
1106
$22K ﹤0.01%
1,500
+500
1107
$22K ﹤0.01%
2
1108
$22K ﹤0.01%
420
1109
$22K ﹤0.01%
1,632
+96
1110
$22K ﹤0.01%
331
1111
$22K ﹤0.01%
1,043
1112
$22K ﹤0.01%
990
+24
1113
$21K ﹤0.01%
+671
1114
$21K ﹤0.01%
550
1115
$21K ﹤0.01%
760
+260
1116
$21K ﹤0.01%
519
+47
1117
$21K ﹤0.01%
1,125
-1,827
1118
$21K ﹤0.01%
872
1119
$21K ﹤0.01%
638
1120
$21K ﹤0.01%
258
+8
1121
$21K ﹤0.01%
354
1122
$21K ﹤0.01%
+651
1123
$21K ﹤0.01%
944
-298
1124
$21K ﹤0.01%
371
+3
1125
$21K ﹤0.01%
+1,500
43 44
45
46 47