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
1201
$16K ﹤0.01%
630
+150
1202
$16K ﹤0.01%
678
1203
$16K ﹤0.01%
680
1204
$16K ﹤0.01%
236
+36
1205
$16K ﹤0.01%
2,239
1206
$16K ﹤0.01%
558
+2
1207
$16K ﹤0.01%
1,475
1208
$16K ﹤0.01%
3,297
+27
1209
$16K ﹤0.01%
425
1210
$16K ﹤0.01%
1,336
+2
1211
$16K ﹤0.01%
200
-250
1212
$16K ﹤0.01%
1,288
+19
1213
$16K ﹤0.01%
2,032
-264
1214
$16K ﹤0.01%
292
1215
$16K ﹤0.01%
899
1216
$16K ﹤0.01%
3,000
1217
$16K ﹤0.01%
1,235
1218
$16K ﹤0.01%
183
+1
1219
$16K ﹤0.01%
735
1220
$16K ﹤0.01%
360
+43
1221
$16K ﹤0.01%
1,045
1222
$16K ﹤0.01%
1,150
1223
$16K ﹤0.01%
550
1224
$16K ﹤0.01%
900
1225
$16K ﹤0.01%
458
+8
47 48
49
50 51