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
1726
$3K ﹤0.01%
347
-900
1727
$3K ﹤0.01%
400
1728
$3K ﹤0.01%
+82
1729
$3K ﹤0.01%
318
1730
$3K ﹤0.01%
15
1731
$3K ﹤0.01%
150
1732
$3K ﹤0.01%
123
1733
$3K ﹤0.01%
200
1734
$3K ﹤0.01%
317
1735
$3K ﹤0.01%
+86
1736
$3K ﹤0.01%
+28
1737
$3K ﹤0.01%
+384
1738
$2K ﹤0.01%
75
1739
$2K ﹤0.01%
+44
1740
$2K ﹤0.01%
+128
1741
$2K ﹤0.01%
+80
1742
$2K ﹤0.01%
+65
1743
$2K ﹤0.01%
+63
1744
$2K ﹤0.01%
+114
1745
$2K ﹤0.01%
+42
1746
$2K ﹤0.01%
+50
1747
$2K ﹤0.01%
166
-63
1748
$2K ﹤0.01%
+37
1749
$2K ﹤0.01%
300
1750
$2K ﹤0.01%
+125
68 69
70
71 72