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
1576
$5K ﹤0.01%
3,889
+1,000
1577
$5K ﹤0.01%
700
+500
1578
$5K ﹤0.01%
500
1579
$5K ﹤0.01%
85
+35
1580
$5K ﹤0.01%
400
1581
$5K ﹤0.01%
100
1582
$5K ﹤0.01%
135
1583
$5K ﹤0.01%
+60
1584
$5K ﹤0.01%
180
+80
1585
$5K ﹤0.01%
+33
1586
$5K ﹤0.01%
100
1587
$5K ﹤0.01%
100
1588
$5K ﹤0.01%
190
+86
1589
$5K ﹤0.01%
55
1590
$5K ﹤0.01%
5,000
1591
$5K ﹤0.01%
109
1592
$5K ﹤0.01%
+105
1593
$5K ﹤0.01%
250
-2,784
1594
$5K ﹤0.01%
125
+25
1595
$5K ﹤0.01%
939
1596
$5K ﹤0.01%
77
+51
1597
$5K ﹤0.01%
135
+50
1598
$5K ﹤0.01%
747
+27
1599
$5K ﹤0.01%
509
1600
$5K ﹤0.01%
77
+20
62 63
64
65 66