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
1751
$2K ﹤0.01%
+114
1752
$2K ﹤0.01%
+42
1753
$2K ﹤0.01%
+50
1754
$2K ﹤0.01%
+37
1755
$2K ﹤0.01%
300
1756
$2K ﹤0.01%
+125
1757
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+33
1758
$2K ﹤0.01%
+47
1759
$2K ﹤0.01%
+152
1760
$2K ﹤0.01%
100
1761
$2K ﹤0.01%
+65
1762
$2K ﹤0.01%
42
1763
$2K ﹤0.01%
+35
1764
$2K ﹤0.01%
+180
1765
$2K ﹤0.01%
50
1766
$2K ﹤0.01%
+35
1767
$2K ﹤0.01%
1,260
-20
1768
$2K ﹤0.01%
+90
1769
$2K ﹤0.01%
+30
1770
$2K ﹤0.01%
200
1771
$2K ﹤0.01%
+13
1772
$2K ﹤0.01%
134
1773
$2K ﹤0.01%
500
1774
$2K ﹤0.01%
57
1775
$2K ﹤0.01%
179
69 70
71
72 73