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
1251
$14K ﹤0.01%
300
1252
$14K ﹤0.01%
500
1253
$14K ﹤0.01%
1,852
+1,522
1254
$14K ﹤0.01%
186
-117
1255
$14K ﹤0.01%
103
+3
1256
$14K ﹤0.01%
898
1257
$14K ﹤0.01%
800
1258
$14K ﹤0.01%
920
1259
$14K ﹤0.01%
480
+2
1260
$14K ﹤0.01%
407
1261
$14K ﹤0.01%
472
1262
$14K ﹤0.01%
273
+42
1263
$14K ﹤0.01%
543
+63
1264
$14K ﹤0.01%
1,000
1265
$14K ﹤0.01%
492
+246
1266
$14K ﹤0.01%
850
1267
$13K ﹤0.01%
337
1268
$13K ﹤0.01%
450
1269
$13K ﹤0.01%
2,500
1270
$13K ﹤0.01%
200
-1,300
1271
$13K ﹤0.01%
280
-113
1272
$13K ﹤0.01%
920
1273
$13K ﹤0.01%
83
1274
$13K ﹤0.01%
1,500
1275
$13K ﹤0.01%
571
+8
49 50
51
52 53