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
1601
$5K ﹤0.01%
125
+25
1602
$5K ﹤0.01%
939
1603
$5K ﹤0.01%
77
+20
1604
$5K ﹤0.01%
74
+1
1605
$5K ﹤0.01%
2,850
1606
$5K ﹤0.01%
115
+25
1607
$5K ﹤0.01%
389
1608
$5K ﹤0.01%
+100
1609
$4K ﹤0.01%
379
1610
$4K ﹤0.01%
+52
1611
$4K ﹤0.01%
547
+8
1612
$4K ﹤0.01%
+96
1613
$4K ﹤0.01%
500
1614
$4K ﹤0.01%
750
1615
$4K ﹤0.01%
+200
1616
$4K ﹤0.01%
310
1617
$4K ﹤0.01%
248
1618
$4K ﹤0.01%
+250
1619
$4K ﹤0.01%
+160
1620
$4K ﹤0.01%
372
+2
1621
$4K ﹤0.01%
250
1622
$4K ﹤0.01%
900
1623
$4K ﹤0.01%
238
-52
1624
$4K ﹤0.01%
+86
1625
$4K ﹤0.01%
220
63 64
65
66 67