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
151
$1.1M 0.15%
14,784
-627
152
$1.09M 0.15%
11,389
+969
153
$1.09M 0.15%
12,783
-186
154
$1.08M 0.15%
10,473
-137
155
$1.08M 0.15%
18,045
+468
156
$1.08M 0.15%
62,890
+22,506
157
$1.07M 0.14%
25,626
+1
158
$1.04M 0.14%
11,900
+442
159
$1.03M 0.14%
25,047
+849
160
$1.02M 0.14%
67,441
-8,663
161
$1.01M 0.14%
7,663
-8,457
162
$1.01M 0.14%
11,314
+985
163
$1.01M 0.14%
13,596
+1,611
164
$981K 0.13%
38,892
-6,274
165
$961K 0.13%
6,304
-76
166
$960K 0.13%
12,219
-225
167
$937K 0.13%
86,287
-5,343
168
$937K 0.13%
10,847
+843
169
$924K 0.12%
15,916
+15,368
170
$908K 0.12%
6,491
+20
171
$900K 0.12%
7,184
+145
172
$891K 0.12%
18,555
+756
173
$878K 0.12%
29,230
-475
174
$875K 0.12%
6,994
+152
175
$873K 0.12%
28,560
+864
5 6
7
8 9