GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$8.18M
2
+$4.55M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

1
+$2.88M
2
+$2.84M
3
+$2.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

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%
1,045
1202
$16K ﹤0.01%
1,150
1203
$16K ﹤0.01%
630
+150
1204
$16K ﹤0.01%
678
1205
$16K ﹤0.01%
680
1206
$16K ﹤0.01%
236
+36
1207
$16K ﹤0.01%
2,239
1208
$16K ﹤0.01%
558
+2
1209
$16K ﹤0.01%
1,475
1210
$16K ﹤0.01%
3,297
+27
1211
$16K ﹤0.01%
1,336
+2
1212
$16K ﹤0.01%
200
-250
1213
$16K ﹤0.01%
1,288
+19
1214
$16K ﹤0.01%
102
+37
1215
$16K ﹤0.01%
2,032
-264
1216
$16K ﹤0.01%
292
1217
$16K ﹤0.01%
899
1218
$16K ﹤0.01%
3,000
1219
$16K ﹤0.01%
1,235
1220
$16K ﹤0.01%
900
1221
$16K ﹤0.01%
458
+8
1222
$16K ﹤0.01%
412
+12
1223
$16K ﹤0.01%
262
+2
1224
$16K ﹤0.01%
1,138
1225
$16K ﹤0.01%
425
47 48
49
50 51