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
1626
$4K ﹤0.01%
10,325
1627
$4K ﹤0.01%
100
1628
$4K ﹤0.01%
+69
1629
$4K ﹤0.01%
750
1630
$4K ﹤0.01%
200
1631
$4K ﹤0.01%
50
1632
$4K ﹤0.01%
337
1633
$4K ﹤0.01%
1,350
1634
$4K ﹤0.01%
338
1635
$4K ﹤0.01%
+60
1636
$4K ﹤0.01%
949
-48,858
1637
$4K ﹤0.01%
82
-85
1638
$4K ﹤0.01%
50
1639
$4K ﹤0.01%
318
+118
1640
$4K ﹤0.01%
+120
1641
$4K ﹤0.01%
71
1642
$4K ﹤0.01%
340
1643
$4K ﹤0.01%
+59
1644
$4K ﹤0.01%
380
1645
$4K ﹤0.01%
100
1646
$4K ﹤0.01%
+207
1647
$4K ﹤0.01%
166
1648
$4K ﹤0.01%
100
1649
$4K ﹤0.01%
100
1650
$4K ﹤0.01%
152
+40
64 65
66
67 68