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
1551
$5K ﹤0.01%
250
-2,662
1552
$5K ﹤0.01%
180
1553
$5K ﹤0.01%
190
1554
$5K ﹤0.01%
172
-24
1555
$5K ﹤0.01%
114
1556
$5K ﹤0.01%
+320
1557
$5K ﹤0.01%
666
1558
$5K ﹤0.01%
245
+160
1559
$5K ﹤0.01%
3,889
+1,000
1560
$5K ﹤0.01%
700
+500
1561
$5K ﹤0.01%
500
1562
$5K ﹤0.01%
108
+68
1563
$5K ﹤0.01%
100
1564
$5K ﹤0.01%
77
+51
1565
$5K ﹤0.01%
135
+50
1566
$5K ﹤0.01%
747
+27
1567
$5K ﹤0.01%
509
1568
$5K ﹤0.01%
100
1569
$5K ﹤0.01%
155
1570
$5K ﹤0.01%
94
-37
1571
$5K ﹤0.01%
258
+182
1572
$5K ﹤0.01%
106
+1
1573
$5K ﹤0.01%
140
+70
1574
$5K ﹤0.01%
+61
1575
$5K ﹤0.01%
674
61 62
63
64 65