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
1676
$3K ﹤0.01%
+45
1677
$3K ﹤0.01%
50
-200
1678
$3K ﹤0.01%
200
1679
$3K ﹤0.01%
+152
1680
$3K ﹤0.01%
200
1681
$3K ﹤0.01%
665
1682
$3K ﹤0.01%
+266
1683
$3K ﹤0.01%
31
-6,405
1684
$3K ﹤0.01%
33
1685
$3K ﹤0.01%
208
+62
1686
$3K ﹤0.01%
100
1687
$3K ﹤0.01%
+80
1688
$3K ﹤0.01%
+210
1689
$3K ﹤0.01%
205
+140
1690
$3K ﹤0.01%
27
1691
$3K ﹤0.01%
60
1692
$3K ﹤0.01%
63
1693
$3K ﹤0.01%
27
+6
1694
$3K ﹤0.01%
100
1695
$3K ﹤0.01%
300
1696
$3K ﹤0.01%
125
1697
$3K ﹤0.01%
+62
1698
$3K ﹤0.01%
100
1699
$3K ﹤0.01%
+550
1700
$3K ﹤0.01%
347
-900
66 67
68
69 70