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
1176
$17K ﹤0.01%
330
1177
$17K ﹤0.01%
1,385
+454
1178
$17K ﹤0.01%
1,000
1179
$17K ﹤0.01%
+320
1180
$17K ﹤0.01%
+1,009
1181
$17K ﹤0.01%
450
1182
$17K ﹤0.01%
1,250
1183
$17K ﹤0.01%
+411
1184
$17K ﹤0.01%
930
1185
$17K ﹤0.01%
437
-10,322
1186
$17K ﹤0.01%
1,418
+10
1187
$17K ﹤0.01%
470
1188
$17K ﹤0.01%
480
1189
$17K ﹤0.01%
335
1190
$17K ﹤0.01%
1,500
1191
$17K ﹤0.01%
1,298
1192
$17K ﹤0.01%
611
1193
$17K ﹤0.01%
594
1194
$17K ﹤0.01%
2,193
1195
$17K ﹤0.01%
137
1196
$17K ﹤0.01%
2,000
+100
1197
$17K ﹤0.01%
190
-226
1198
$17K ﹤0.01%
+1,000
1199
$17K ﹤0.01%
940
-12
1200
$16K ﹤0.01%
102
+37
46 47
48
49 50