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
1301
$12K ﹤0.01%
251
+1
1302
$12K ﹤0.01%
2,000
1303
$12K ﹤0.01%
72
+30
1304
$12K ﹤0.01%
1,699
1305
$12K ﹤0.01%
170
1306
$12K ﹤0.01%
380
-2,221
1307
$12K ﹤0.01%
400
1308
$12K ﹤0.01%
1,550
1309
$12K ﹤0.01%
112
+12
1310
$12K ﹤0.01%
213
1311
$12K ﹤0.01%
376
-60
1312
$12K ﹤0.01%
410
+96
1313
$12K ﹤0.01%
400
1314
$12K ﹤0.01%
177
+36
1315
$12K ﹤0.01%
54
+2
1316
$12K ﹤0.01%
502
+2
1317
$12K ﹤0.01%
1,700
1318
$12K ﹤0.01%
418
1319
$12K ﹤0.01%
161
+89
1320
$11K ﹤0.01%
400
1321
$11K ﹤0.01%
620
+4
1322
$11K ﹤0.01%
187
1323
$11K ﹤0.01%
520
1324
$11K ﹤0.01%
461
1325
$11K ﹤0.01%
574
+174
51 52
53
54 55