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
1401
$9K ﹤0.01%
398
1402
$9K ﹤0.01%
200
1403
$9K ﹤0.01%
254
+2
1404
$9K ﹤0.01%
660
1405
$9K ﹤0.01%
2,054
1406
$9K ﹤0.01%
205
+14
1407
$9K ﹤0.01%
252
+3
1408
$9K ﹤0.01%
624
1409
$9K ﹤0.01%
719
-99
1410
$9K ﹤0.01%
+750
1411
$9K ﹤0.01%
1,200
1412
$9K ﹤0.01%
621
1413
$9K ﹤0.01%
3,000
1414
$9K ﹤0.01%
337
-40
1415
$9K ﹤0.01%
1,848
+6
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%
+712
1421
$9K ﹤0.01%
1,480
-200
1422
$9K ﹤0.01%
248
1423
$9K ﹤0.01%
98
1424
$8K ﹤0.01%
1,205
+400
1425
$8K ﹤0.01%
632
55 56
57
58 59