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
1726
$3K ﹤0.01%
200
1727
$3K ﹤0.01%
500
1728
$3K ﹤0.01%
97
+24
1729
$3K ﹤0.01%
1,600
1730
$3K ﹤0.01%
58
1731
$3K ﹤0.01%
270
1732
$3K ﹤0.01%
+54
1733
$3K ﹤0.01%
190
1734
$3K ﹤0.01%
100
1735
$3K ﹤0.01%
+82
1736
$2K ﹤0.01%
+43
1737
$2K ﹤0.01%
200
1738
$2K ﹤0.01%
+13
1739
$2K ﹤0.01%
+46
1740
$2K ﹤0.01%
+65
1741
$2K ﹤0.01%
+65
1742
$2K ﹤0.01%
+63
1743
$2K ﹤0.01%
+114
1744
$2K ﹤0.01%
+42
1745
$2K ﹤0.01%
+50
1746
$2K ﹤0.01%
+37
1747
$2K ﹤0.01%
300
1748
$2K ﹤0.01%
+125
1749
$2K ﹤0.01%
+33
1750
$2K ﹤0.01%
+47
68 69
70
71 72