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
1326
$11K ﹤0.01%
1,292
-1,499
1327
$11K ﹤0.01%
600
1328
$11K ﹤0.01%
706
1329
$11K ﹤0.01%
430
+35
1330
$11K ﹤0.01%
200
-460
1331
$11K ﹤0.01%
+1,800
1332
$11K ﹤0.01%
750
1333
$11K ﹤0.01%
40
1334
$11K ﹤0.01%
240
1335
$11K ﹤0.01%
496
+196
1336
$11K ﹤0.01%
137
+7
1337
$11K ﹤0.01%
328
+17
1338
$11K ﹤0.01%
218
+118
1339
$11K ﹤0.01%
1,653
-639
1340
$11K ﹤0.01%
+432
1341
$11K ﹤0.01%
424
+2
1342
$11K ﹤0.01%
236
1343
$11K ﹤0.01%
385
-92,173
1344
$11K ﹤0.01%
13
1345
$11K ﹤0.01%
34
1346
$11K ﹤0.01%
500
1347
$11K ﹤0.01%
491
1348
$11K ﹤0.01%
25
1349
$11K ﹤0.01%
430
1350
$11K ﹤0.01%
248
+43
52 53
54
55 56