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
1276
$13K ﹤0.01%
820
+120
1277
$13K ﹤0.01%
334
1278
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465
-99
1279
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261
+183
1280
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479
1281
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500
1282
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550
1283
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475
1284
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274
-226
1285
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539
+39
1286
$13K ﹤0.01%
930
1287
$13K ﹤0.01%
227
+33
1288
$13K ﹤0.01%
1,100
1289
$13K ﹤0.01%
800
1290
$13K ﹤0.01%
266
+66
1291
$13K ﹤0.01%
913
1292
$13K ﹤0.01%
219
1293
$13K ﹤0.01%
2,147
1294
$12K ﹤0.01%
1,550
1295
$12K ﹤0.01%
112
+12
1296
$12K ﹤0.01%
213
1297
$12K ﹤0.01%
376
-60
1298
$12K ﹤0.01%
410
+96
1299
$12K ﹤0.01%
400
1300
$12K ﹤0.01%
177
+36
50 51
52
53 54