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
1426
$8K ﹤0.01%
1,741
1427
$8K ﹤0.01%
640
+120
1428
$8K ﹤0.01%
900
1429
$8K ﹤0.01%
381
1430
$8K ﹤0.01%
+428
1431
$8K ﹤0.01%
645
1432
$8K ﹤0.01%
615
1433
$8K ﹤0.01%
314
+84
1434
$8K ﹤0.01%
144
1435
$8K ﹤0.01%
255
1436
$8K ﹤0.01%
903
1437
$8K ﹤0.01%
427
+3
1438
$8K ﹤0.01%
174
+1
1439
$8K ﹤0.01%
1,060
1440
$8K ﹤0.01%
145
1441
$8K ﹤0.01%
302
-663
1442
$8K ﹤0.01%
618
+218
1443
$8K ﹤0.01%
+139
1444
$8K ﹤0.01%
706
1445
$8K ﹤0.01%
228
+28
1446
$8K ﹤0.01%
650
1447
$8K ﹤0.01%
190
1448
$8K ﹤0.01%
103
+46
1449
$8K ﹤0.01%
593
-992
1450
$8K ﹤0.01%
+1,100
56 57
58
59 60