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
1626
$4K ﹤0.01%
337
1627
$4K ﹤0.01%
1,350
1628
$4K ﹤0.01%
547
+8
1629
$4K ﹤0.01%
+60
1630
$4K ﹤0.01%
977
-50,324
1631
$4K ﹤0.01%
82
-85
1632
$4K ﹤0.01%
50
1633
$4K ﹤0.01%
318
+118
1634
$4K ﹤0.01%
+120
1635
$4K ﹤0.01%
71
1636
$4K ﹤0.01%
340
1637
$4K ﹤0.01%
380
1638
$4K ﹤0.01%
100
1639
$4K ﹤0.01%
+207
1640
$4K ﹤0.01%
379
1641
$4K ﹤0.01%
166
1642
$4K ﹤0.01%
500
1643
$4K ﹤0.01%
100
1644
$4K ﹤0.01%
100
1645
$4K ﹤0.01%
+52
1646
$4K ﹤0.01%
152
+40
1647
$4K ﹤0.01%
400
1648
$4K ﹤0.01%
+108
1649
$4K ﹤0.01%
+132
1650
$4K ﹤0.01%
207
+1
64 65
66
67 68