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
1651
$4K ﹤0.01%
400
1652
$4K ﹤0.01%
+108
1653
$4K ﹤0.01%
+132
1654
$4K ﹤0.01%
207
+1
1655
$4K ﹤0.01%
+27
1656
$4K ﹤0.01%
256
-15
1657
$4K ﹤0.01%
+206
1658
$4K ﹤0.01%
200
1659
$4K ﹤0.01%
202
1660
$4K ﹤0.01%
200
1661
$4K ﹤0.01%
316
1662
$4K ﹤0.01%
500
1663
$4K ﹤0.01%
207
+3
1664
$4K ﹤0.01%
2,000
-1,400
1665
$4K ﹤0.01%
44
+21
1666
$4K ﹤0.01%
177
+19
1667
$4K ﹤0.01%
400
1668
$3K ﹤0.01%
665
1669
$3K ﹤0.01%
1,884
1670
$3K ﹤0.01%
43
-7
1671
$3K ﹤0.01%
250
1672
$3K ﹤0.01%
+92
1673
$3K ﹤0.01%
208
+62
1674
$3K ﹤0.01%
+61
1675
$3K ﹤0.01%
41
-56
65 66
67
68 69