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
1151
$19K ﹤0.01%
644
+55
1152
$19K ﹤0.01%
231
+24
1153
$19K ﹤0.01%
1,700
1154
$19K ﹤0.01%
473
1155
$19K ﹤0.01%
1,253
+303
1156
$19K ﹤0.01%
1,300
1157
$18K ﹤0.01%
400
1158
$18K ﹤0.01%
884
+84
1159
$18K ﹤0.01%
779
+279
1160
$18K ﹤0.01%
427
+273
1161
$18K ﹤0.01%
3,824
1162
$18K ﹤0.01%
+500
1163
$18K ﹤0.01%
410
+10
1164
$18K ﹤0.01%
112
-298
1165
$18K ﹤0.01%
483
-840
1166
$18K ﹤0.01%
227
1167
$18K ﹤0.01%
240
1168
$18K ﹤0.01%
1,770
1169
$18K ﹤0.01%
+1,280
1170
$18K ﹤0.01%
256
+56
1171
$18K ﹤0.01%
100
1172
$18K ﹤0.01%
955
1173
$18K ﹤0.01%
856
1174
$18K ﹤0.01%
2,616
+62
1175
$18K ﹤0.01%
250
45 46
47
48 49