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
1701
$3K ﹤0.01%
+45
1702
$3K ﹤0.01%
50
-200
1703
$3K ﹤0.01%
200
1704
$3K ﹤0.01%
+152
1705
$3K ﹤0.01%
+54
1706
$3K ﹤0.01%
200
1707
$3K ﹤0.01%
190
1708
$3K ﹤0.01%
+266
1709
$3K ﹤0.01%
31
-6,405
1710
$3K ﹤0.01%
33
1711
$3K ﹤0.01%
100
1712
$3K ﹤0.01%
+80
1713
$3K ﹤0.01%
+210
1714
$3K ﹤0.01%
205
+140
1715
$3K ﹤0.01%
27
1716
$3K ﹤0.01%
60
1717
$3K ﹤0.01%
63
1718
$3K ﹤0.01%
27
+6
1719
$3K ﹤0.01%
100
1720
$3K ﹤0.01%
300
1721
$3K ﹤0.01%
100
1722
$3K ﹤0.01%
125
1723
$3K ﹤0.01%
+62
1724
$3K ﹤0.01%
100
1725
$3K ﹤0.01%
+550
67 68
69
70 71