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
1701
$3K ﹤0.01%
400
1702
$3K ﹤0.01%
318
1703
$3K ﹤0.01%
15
1704
$3K ﹤0.01%
150
1705
$3K ﹤0.01%
123
1706
$3K ﹤0.01%
200
1707
$3K ﹤0.01%
317
1708
$3K ﹤0.01%
+86
1709
$3K ﹤0.01%
+28
1710
$3K ﹤0.01%
+384
1711
$3K ﹤0.01%
+61
1712
$3K ﹤0.01%
1,884
1713
$3K ﹤0.01%
41
-56
1714
$3K ﹤0.01%
250
1715
$3K ﹤0.01%
2,375
+300
1716
$3K ﹤0.01%
+42
1717
$3K ﹤0.01%
150
1718
$3K ﹤0.01%
70
1719
$3K ﹤0.01%
400
1720
$3K ﹤0.01%
286
+55
1721
$3K ﹤0.01%
+95
1722
$3K ﹤0.01%
+600
1723
$3K ﹤0.01%
+76
1724
$3K ﹤0.01%
181
1725
$3K ﹤0.01%
+40
67 68
69
70 71