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
1101
$22K ﹤0.01%
2,000
1102
$22K ﹤0.01%
203
+53
1103
$22K ﹤0.01%
1,729
+13
1104
$22K ﹤0.01%
1,692
1105
$22K ﹤0.01%
450
1106
$22K ﹤0.01%
800
-698
1107
$22K ﹤0.01%
331
1108
$22K ﹤0.01%
1,043
1109
$22K ﹤0.01%
990
+24
1110
$22K ﹤0.01%
1,500
+500
1111
$22K ﹤0.01%
2
1112
$22K ﹤0.01%
420
1113
$22K ﹤0.01%
1,632
+96
1114
$21K ﹤0.01%
+671
1115
$21K ﹤0.01%
550
1116
$21K ﹤0.01%
760
+260
1117
$21K ﹤0.01%
519
+47
1118
$21K ﹤0.01%
1,125
-1,827
1119
$21K ﹤0.01%
872
1120
$21K ﹤0.01%
638
1121
$21K ﹤0.01%
258
+8
1122
$21K ﹤0.01%
354
1123
$21K ﹤0.01%
330
+20
1124
$21K ﹤0.01%
535
+470
1125
$21K ﹤0.01%
725
43 44
45
46 47