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
1576
$5K ﹤0.01%
100
1577
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150
1578
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1,100
1579
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350
1580
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485
1581
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173
+13
1582
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156
1583
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+40
1584
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140
1585
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65
1586
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85
+35
1587
$5K ﹤0.01%
400
1588
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100
1589
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135
1590
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+60
1591
$5K ﹤0.01%
180
+80
1592
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+33
1593
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100
1594
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190
+86
1595
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55
1596
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+81
1597
$5K ﹤0.01%
5,000
1598
$5K ﹤0.01%
109
1599
$5K ﹤0.01%
+105
1600
$5K ﹤0.01%
125
-1,392
62 63
64
65 66