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
1801
$2K ﹤0.01%
+90
1802
$2K ﹤0.01%
+30
1803
$2K ﹤0.01%
+56
1804
$2K ﹤0.01%
200
1805
$2K ﹤0.01%
+13
1806
$2K ﹤0.01%
134
1807
$2K ﹤0.01%
500
1808
$2K ﹤0.01%
57
1809
$2K ﹤0.01%
1,030
-8,970
1810
$2K ﹤0.01%
100
1811
$2K ﹤0.01%
+120
1812
$2K ﹤0.01%
+50
1813
$2K ﹤0.01%
100
1814
$2K ﹤0.01%
97
+51
1815
$2K ﹤0.01%
+35
1816
$2K ﹤0.01%
+253
1817
$2K ﹤0.01%
+62
1818
$2K ﹤0.01%
+100
1819
$2K ﹤0.01%
100
1820
– –
0
1821
$2K ﹤0.01%
68
1822
$2K ﹤0.01%
+36
1823
$2K ﹤0.01%
284
1824
$2K ﹤0.01%
+95
1825
$2K ﹤0.01%
105
71 72
73
74 75