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
1776
$2K ﹤0.01%
100
1777
$2K ﹤0.01%
+50
1778
$2K ﹤0.01%
+98
1779
$2K ﹤0.01%
117
1780
$2K ﹤0.01%
86
+18
1781
$2K ﹤0.01%
42
1782
$2K ﹤0.01%
+25
1783
$2K ﹤0.01%
75
1784
$2K ﹤0.01%
173
1785
$2K ﹤0.01%
100
1786
$2K ﹤0.01%
+65
1787
$2K ﹤0.01%
42
1788
$2K ﹤0.01%
+35
1789
$2K ﹤0.01%
+180
1790
$2K ﹤0.01%
50
1791
$2K ﹤0.01%
+35
1792
$2K ﹤0.01%
1,260
-20
1793
$2K ﹤0.01%
+90
1794
$2K ﹤0.01%
+30
1795
$2K ﹤0.01%
200
1796
$2K ﹤0.01%
134
1797
$2K ﹤0.01%
500
1798
$2K ﹤0.01%
57
1799
$2K ﹤0.01%
+80
1800
$2K ﹤0.01%
1,030
-8,970
70 71
72
73 74