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
1276
$13K ﹤0.01%
227
+33
1277
$13K ﹤0.01%
1,100
1278
$13K ﹤0.01%
800
1279
$13K ﹤0.01%
337
1280
$13K ﹤0.01%
450
1281
$13K ﹤0.01%
2,500
1282
$13K ﹤0.01%
200
-1,300
1283
$13K ﹤0.01%
280
-113
1284
$13K ﹤0.01%
920
1285
$13K ﹤0.01%
83
1286
$13K ﹤0.01%
1,500
1287
$13K ﹤0.01%
571
+8
1288
$13K ﹤0.01%
820
+120
1289
$13K ﹤0.01%
219
1290
$13K ﹤0.01%
334
1291
$13K ﹤0.01%
465
-99
1292
$13K ﹤0.01%
2,147
1293
$13K ﹤0.01%
266
+66
1294
$13K ﹤0.01%
913
1295
$12K ﹤0.01%
704
1296
$12K ﹤0.01%
103
+3
1297
$12K ﹤0.01%
550
-1,786
1298
$12K ﹤0.01%
256
1299
$12K ﹤0.01%
262
1300
$12K ﹤0.01%
335
-3,000
50 51
52
53 54