GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
150
1727
$3K ﹤0.01%
70
1728
$3K ﹤0.01%
400
1729
$3K ﹤0.01%
286
+55
1730
$3K ﹤0.01%
+95
1731
$3K ﹤0.01%
+600
1732
$3K ﹤0.01%
+76
1733
$3K ﹤0.01%
181
1734
$3K ﹤0.01%
+40
1735
$3K ﹤0.01%
200
1736
$2K ﹤0.01%
+46
1737
$2K ﹤0.01%
+128
1738
$2K ﹤0.01%
263
1739
$2K ﹤0.01%
400
1740
$2K ﹤0.01%
166
-63
1741
$2K ﹤0.01%
200
1742
$2K ﹤0.01%
124
+24
1743
$2K ﹤0.01%
204
1744
$2K ﹤0.01%
+56
1745
$2K ﹤0.01%
+120
1746
$2K ﹤0.01%
+253
1747
$2K ﹤0.01%
16
+1
1748
$2K ﹤0.01%
+170
1749
$2K ﹤0.01%
+65
1750
$2K ﹤0.01%
+63
68 69
70
71 72