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
1526
$6K ﹤0.01%
77
+20
1527
$6K ﹤0.01%
60
1528
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41
+17
1529
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156
1530
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489
+78
1531
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530
1532
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468
+28
1533
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500
1534
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28
-33
1535
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134
+1
1536
$6K ﹤0.01%
155
+117
1537
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195
1538
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114
+79
1539
$6K ﹤0.01%
492
1540
$6K ﹤0.01%
270
1541
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230
1542
$6K ﹤0.01%
640
+2
1543
$6K ﹤0.01%
210
1544
$6K ﹤0.01%
350
1545
$5K ﹤0.01%
+81
1546
$5K ﹤0.01%
100
1547
$5K ﹤0.01%
155
1548
$5K ﹤0.01%
94
-37
1549
$5K ﹤0.01%
258
+182
1550
$5K ﹤0.01%
106
+1
60 61
62
63 64