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
1451
$8K ﹤0.01%
425
1452
$8K ﹤0.01%
600
-794
1453
$8K ﹤0.01%
183
+100
1454
$8K ﹤0.01%
274
+173
1455
$8K ﹤0.01%
327
+1
1456
$8K ﹤0.01%
228
1457
$8K ﹤0.01%
200
-1,811
1458
$8K ﹤0.01%
2,170
1459
$8K ﹤0.01%
530
1460
$8K ﹤0.01%
915
1461
$8K ﹤0.01%
315
-10
1462
$8K ﹤0.01%
670
+230
1463
$8K ﹤0.01%
600
1464
$7K ﹤0.01%
446
1465
$7K ﹤0.01%
119
+45
1466
$7K ﹤0.01%
1,600
1467
$7K ﹤0.01%
+970
1468
$7K ﹤0.01%
+200
1469
$7K ﹤0.01%
202
+100
1470
$7K ﹤0.01%
540
1471
$7K ﹤0.01%
1,000
1472
$7K ﹤0.01%
1,200
1473
$7K ﹤0.01%
100
1474
$7K ﹤0.01%
+920
1475
$7K ﹤0.01%
1,136
57 58
59
60 61