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
1251
$14K ﹤0.01%
2,500
1252
$14K ﹤0.01%
505
-216
1253
$14K ﹤0.01%
310
1254
$14K ﹤0.01%
300
1255
$14K ﹤0.01%
500
1256
$14K ﹤0.01%
1,852
+1,522
1257
$14K ﹤0.01%
186
-117
1258
$14K ﹤0.01%
103
+3
1259
$14K ﹤0.01%
850
1260
$14K ﹤0.01%
898
1261
$14K ﹤0.01%
1,000
1262
$14K ﹤0.01%
800
1263
$14K ﹤0.01%
920
1264
$14K ﹤0.01%
472
1265
$14K ﹤0.01%
273
+42
1266
$14K ﹤0.01%
1,000
1267
$14K ﹤0.01%
492
+246
1268
$13K ﹤0.01%
261
+183
1269
$13K ﹤0.01%
479
1270
$13K ﹤0.01%
500
1271
$13K ﹤0.01%
550
1272
$13K ﹤0.01%
475
1273
$13K ﹤0.01%
274
-226
1274
$13K ﹤0.01%
539
+39
1275
$13K ﹤0.01%
930
49 50
51
52 53