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
1126
$21K ﹤0.01%
+651
1127
$21K ﹤0.01%
944
-298
1128
$21K ﹤0.01%
371
+3
1129
$21K ﹤0.01%
+1,500
1130
$20K ﹤0.01%
728
1131
$20K ﹤0.01%
+700
1132
$20K ﹤0.01%
3,708
+1,200
1133
$20K ﹤0.01%
3,763
+1,189
1134
$20K ﹤0.01%
486
+108
1135
$20K ﹤0.01%
3,059
1136
$20K ﹤0.01%
292
+122
1137
$20K ﹤0.01%
1,000
1138
$20K ﹤0.01%
+926
1139
$20K ﹤0.01%
190
1140
$19K ﹤0.01%
6,587
-235
1141
$19K ﹤0.01%
250
1142
$19K ﹤0.01%
255
1143
$19K ﹤0.01%
800
1144
$19K ﹤0.01%
+1,600
1145
$19K ﹤0.01%
+2,500
1146
$19K ﹤0.01%
1,082
1147
$19K ﹤0.01%
615
-60
1148
$19K ﹤0.01%
113
+2
1149
$19K ﹤0.01%
1,075
1150
$19K ﹤0.01%
389
44 45
46
47 48