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
1376
$10K ﹤0.01%
616
+6
1377
$10K ﹤0.01%
156
1378
$10K ﹤0.01%
264
1379
$10K ﹤0.01%
352
+280
1380
$10K ﹤0.01%
255
1381
$10K ﹤0.01%
483
+83
1382
$10K ﹤0.01%
162
+36
1383
$10K ﹤0.01%
2,236
1384
$9K ﹤0.01%
680
1385
$9K ﹤0.01%
514
1386
$9K ﹤0.01%
908
1387
$9K ﹤0.01%
867
+3
1388
$9K ﹤0.01%
1,000
1389
$9K ﹤0.01%
114
+54
1390
$9K ﹤0.01%
+116
1391
$9K ﹤0.01%
+247
1392
$9K ﹤0.01%
845
1393
$9K ﹤0.01%
661
+161
1394
$9K ﹤0.01%
300
+200
1395
$9K ﹤0.01%
210
1396
$9K ﹤0.01%
260
1397
$9K ﹤0.01%
588
1398
$9K ﹤0.01%
410
1399
$9K ﹤0.01%
675
1400
$9K ﹤0.01%
285
-287
54 55
56
57 58