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
1351
$11K ﹤0.01%
188
1352
$11K ﹤0.01%
1,496
1353
$11K ﹤0.01%
337
1354
$10K ﹤0.01%
188
+9
1355
$10K ﹤0.01%
78
1356
$10K ﹤0.01%
748
1357
$10K ﹤0.01%
162
+36
1358
$10K ﹤0.01%
2,236
1359
$10K ﹤0.01%
2,800
-2,700
1360
$10K ﹤0.01%
700
1361
$10K ﹤0.01%
2,213
+1,404
1362
$10K ﹤0.01%
300
1363
$10K ﹤0.01%
3,331
1364
$10K ﹤0.01%
144
-119
1365
$10K ﹤0.01%
616
+6
1366
$10K ﹤0.01%
164
+14
1367
$10K ﹤0.01%
743
+44
1368
$10K ﹤0.01%
750
1369
$10K ﹤0.01%
800
1370
$10K ﹤0.01%
156
1371
$10K ﹤0.01%
264
1372
$10K ﹤0.01%
352
+280
1373
$10K ﹤0.01%
255
1374
$10K ﹤0.01%
483
+83
1375
$10K ﹤0.01%
2,302
53 54
55
56 57