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
1451
$8K ﹤0.01%
315
-10
1452
$8K ﹤0.01%
174
+1
1453
$8K ﹤0.01%
1,060
1454
$8K ﹤0.01%
145
1455
$8K ﹤0.01%
302
-663
1456
$8K ﹤0.01%
706
1457
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228
+28
1458
$8K ﹤0.01%
650
1459
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190
1460
$8K ﹤0.01%
670
+230
1461
$8K ﹤0.01%
103
+46
1462
$8K ﹤0.01%
593
-992
1463
$8K ﹤0.01%
425
1464
$8K ﹤0.01%
600
1465
$7K ﹤0.01%
1,000
1466
$7K ﹤0.01%
+28
1467
$7K ﹤0.01%
60
1468
$7K ﹤0.01%
500
1469
$7K ﹤0.01%
+129
1470
$7K ﹤0.01%
397
+105
1471
$7K ﹤0.01%
413
+82
1472
$7K ﹤0.01%
107
-10,545
1473
$7K ﹤0.01%
446
1474
$7K ﹤0.01%
119
+45
1475
$7K ﹤0.01%
1,600
57 58
59
60 61