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
1226
$16K ﹤0.01%
412
+12
1227
$16K ﹤0.01%
262
+2
1228
$16K ﹤0.01%
1,138
1229
$15K ﹤0.01%
100
1230
$15K ﹤0.01%
548
-1,505
1231
$15K ﹤0.01%
625
-720
1232
$15K ﹤0.01%
576
+306
1233
$15K ﹤0.01%
350
1234
$15K ﹤0.01%
1,943
1235
$15K ﹤0.01%
+103
1236
$15K ﹤0.01%
122
+22
1237
$15K ﹤0.01%
251
-50
1238
$15K ﹤0.01%
508
-335
1239
$15K ﹤0.01%
289
+147
1240
$15K ﹤0.01%
214
1241
$15K ﹤0.01%
800
1242
$15K ﹤0.01%
3,693
+83
1243
$15K ﹤0.01%
440
+2
1244
$15K ﹤0.01%
400
1245
$15K ﹤0.01%
300
1246
$15K ﹤0.01%
363
1247
$14K ﹤0.01%
480
+2
1248
$14K ﹤0.01%
407
1249
$14K ﹤0.01%
543
+63
1250
$14K ﹤0.01%
500
48 49
50
51 52