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
1401
$9K ﹤0.01%
621
1402
$9K ﹤0.01%
1,000
1403
$9K ﹤0.01%
114
+54
1404
$9K ﹤0.01%
+116
1405
$9K ﹤0.01%
+247
1406
$9K ﹤0.01%
845
1407
$9K ﹤0.01%
410
1408
$9K ﹤0.01%
675
1409
$9K ﹤0.01%
285
-287
1410
$9K ﹤0.01%
398
1411
$9K ﹤0.01%
200
1412
$9K ﹤0.01%
3,000
1413
$9K ﹤0.01%
337
-40
1414
$9K ﹤0.01%
1,848
+6
1415
$9K ﹤0.01%
98
1416
$9K ﹤0.01%
324
1417
$9K ﹤0.01%
178
+28
1418
$9K ﹤0.01%
+31
1419
$9K ﹤0.01%
30
1420
$9K ﹤0.01%
514
1421
$9K ﹤0.01%
+712
1422
$9K ﹤0.01%
680
1423
$9K ﹤0.01%
1,480
-200
1424
$9K ﹤0.01%
248
1425
$8K ﹤0.01%
+1,100
55 56
57
58 59