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
1751
$2K ﹤0.01%
+33
1752
$2K ﹤0.01%
+47
1753
$2K ﹤0.01%
+152
1754
$2K ﹤0.01%
16
+1
1755
$2K ﹤0.01%
+170
1756
$2K ﹤0.01%
179
1757
$2K ﹤0.01%
+450
1758
$2K ﹤0.01%
+60
1759
$2K ﹤0.01%
2,500
1760
$2K ﹤0.01%
+27
1761
$2K ﹤0.01%
200
1762
$2K ﹤0.01%
125
1763
$2K ﹤0.01%
183
1764
$2K ﹤0.01%
1,591
1765
$2K ﹤0.01%
195
1766
$2K ﹤0.01%
+16
1767
$2K ﹤0.01%
+37
1768
$2K ﹤0.01%
27
+1
1769
$2K ﹤0.01%
200
1770
$2K ﹤0.01%
200
1771
$2K ﹤0.01%
+386
1772
$2K ﹤0.01%
+70
1773
$2K ﹤0.01%
+46
1774
$2K ﹤0.01%
+65
1775
$2K ﹤0.01%
100
69 70
71
72 73