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
1676
$3K ﹤0.01%
250
1677
$3K ﹤0.01%
2,375
+300
1678
$3K ﹤0.01%
+42
1679
$3K ﹤0.01%
150
1680
$3K ﹤0.01%
70
1681
$3K ﹤0.01%
400
1682
$3K ﹤0.01%
286
+55
1683
$3K ﹤0.01%
+95
1684
$3K ﹤0.01%
+600
1685
$3K ﹤0.01%
+76
1686
$3K ﹤0.01%
181
1687
$3K ﹤0.01%
+40
1688
$3K ﹤0.01%
200
1689
$3K ﹤0.01%
500
1690
$3K ﹤0.01%
+69
1691
$3K ﹤0.01%
100
1692
$3K ﹤0.01%
30
-103
1693
$3K ﹤0.01%
+65
1694
$3K ﹤0.01%
115
1695
$3K ﹤0.01%
97
+24
1696
$3K ﹤0.01%
1,600
1697
$3K ﹤0.01%
109
-11
1698
$3K ﹤0.01%
+100
1699
$3K ﹤0.01%
58
1700
$3K ﹤0.01%
270
66 67
68
69 70