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
101
$1.86M 0.25%
75,825
+53,460
102
$1.84M 0.25%
58,172
+1,227
103
$1.81M 0.24%
14,378
+3
104
$1.79M 0.24%
21,303
+8,506
105
$1.75M 0.24%
42,640
+58
106
$1.68M 0.23%
170,230
-1,460
107
$1.66M 0.22%
21,634
+1,422
108
$1.65M 0.22%
59,768
-2,506
109
$1.64M 0.22%
20,357
-359
110
$1.64M 0.22%
49,444
-1,624
111
$1.63M 0.22%
49,282
+30,700
112
$1.61M 0.22%
41,419
-1,775
113
$1.6M 0.22%
25,989
+15,867
114
$1.57M 0.21%
36,100
+240
115
$1.55M 0.21%
72,816
+1,294
116
$1.55M 0.21%
20,343
-2,409
117
$1.55M 0.21%
24,203
+776
118
$1.54M 0.21%
61,047
+2,678
119
$1.53M 0.21%
21,691
+4,522
120
$1.5M 0.2%
147,864
+2,172
121
$1.5M 0.2%
8,998
-295
122
$1.49M 0.2%
43,140
+40,010
123
$1.45M 0.19%
13,239
-1,267
124
$1.44M 0.19%
20,899
+8,940
125
$1.41M 0.19%
42,309
+34,211
3 4
5
6 7