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
1376
$10K ﹤0.01%
+600
1377
$10K ﹤0.01%
188
+1
1378
$10K ﹤0.01%
200
1379
$10K ﹤0.01%
723
+22
1380
$10K ﹤0.01%
525
1381
$10K ﹤0.01%
195
1382
$10K ﹤0.01%
160
1383
$10K ﹤0.01%
1,020
1384
$10K ﹤0.01%
800
1385
$9K ﹤0.01%
867
+3
1386
$9K ﹤0.01%
908
1387
$9K ﹤0.01%
661
+161
1388
$9K ﹤0.01%
300
+200
1389
$9K ﹤0.01%
210
1390
$9K ﹤0.01%
260
1391
$9K ﹤0.01%
588
1392
$9K ﹤0.01%
254
+2
1393
$9K ﹤0.01%
660
1394
$9K ﹤0.01%
2,054
1395
$9K ﹤0.01%
205
+14
1396
$9K ﹤0.01%
252
+3
1397
$9K ﹤0.01%
624
1398
$9K ﹤0.01%
719
-99
1399
$9K ﹤0.01%
+750
1400
$9K ﹤0.01%
1,200
54 55
56
57 58