GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1476
$7K ﹤0.01%
1,000
1477
$7K ﹤0.01%
1,200
1478
$7K ﹤0.01%
100
1479
$7K ﹤0.01%
+920
1480
$7K ﹤0.01%
1,136
1481
$7K ﹤0.01%
325
+45
1482
$7K ﹤0.01%
300
+100
1483
$7K ﹤0.01%
1,000
1484
$7K ﹤0.01%
+28
1485
$7K ﹤0.01%
60
1486
$7K ﹤0.01%
500
1487
$7K ﹤0.01%
+129
1488
$7K ﹤0.01%
376
1489
$7K ﹤0.01%
160
1490
$7K ﹤0.01%
160
+25
1491
$7K ﹤0.01%
216
1492
$7K ﹤0.01%
+1,000
1493
$7K ﹤0.01%
287
+117
1494
$7K ﹤0.01%
267
+67
1495
$7K ﹤0.01%
149
-101
1496
$7K ﹤0.01%
65
+20
1497
$6K ﹤0.01%
+930
1498
$6K ﹤0.01%
452
-82
1499
$6K ﹤0.01%
640
+2
1500
$6K ﹤0.01%
135
58 59
60
61 62