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
126
$1.4M 0.19%
17,286
-403
127
$1.38M 0.19%
25,468
+409
128
$1.38M 0.19%
65,770
+819
129
$1.36M 0.18%
18,823
-649
130
$1.35M 0.18%
45,822
-865
131
$1.34M 0.18%
21,950
-1,040
132
$1.28M 0.17%
29,600
-12
133
$1.25M 0.17%
14,113
+478
134
$1.25M 0.17%
23,593
+14,229
135
$1.22M 0.16%
44,707
-678
136
$1.2M 0.16%
6,878
+4,556
137
$1.18M 0.16%
34,223
-976
138
$1.18M 0.16%
7,939
+890
139
$1.17M 0.16%
26,605
+636
140
$1.16M 0.16%
35,194
-150
141
$1.16M 0.16%
24,349
+16,739
142
$1.16M 0.16%
8,454
-80
143
$1.16M 0.16%
23,732
+2,182
144
$1.15M 0.15%
38,672
+19,784
145
$1.14M 0.15%
78,481
-1,371
146
$1.12M 0.15%
29,487
-1,971
147
$1.12M 0.15%
28,780
+480
148
$1.12M 0.15%
13,912
+850
149
$1.11M 0.15%
3,930
-1,765
150
$1.1M 0.15%
22,099
-2,925
4 5
6
7 8