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
1551
$5K ﹤0.01%
140
+70
1552
$5K ﹤0.01%
+61
1553
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205
1554
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140
1555
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100
1556
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330
1557
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+124
1558
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+14
1559
$5K ﹤0.01%
250
-2,662
1560
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180
1561
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190
1562
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172
-24
1563
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150
1564
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1,100
1565
$5K ﹤0.01%
350
1566
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485
1567
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173
+13
1568
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156
1569
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+40
1570
$5K ﹤0.01%
140
1571
$5K ﹤0.01%
65
1572
$5K ﹤0.01%
114
1573
$5K ﹤0.01%
+320
1574
$5K ﹤0.01%
666
1575
$5K ﹤0.01%
245
+160
61 62
63
64 65