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
1801
$2K ﹤0.01%
100
1802
$2K ﹤0.01%
+50
1803
$2K ﹤0.01%
100
1804
$2K ﹤0.01%
97
+51
1805
$2K ﹤0.01%
+35
1806
$2K ﹤0.01%
+62
1807
$2K ﹤0.01%
+100
1808
$2K ﹤0.01%
100
1809
– –
0
1810
$2K ﹤0.01%
68
1811
$2K ﹤0.01%
+36
1812
$2K ﹤0.01%
284
1813
$2K ﹤0.01%
+95
1814
$2K ﹤0.01%
105
1815
$2K ﹤0.01%
82
+27
1816
$2K ﹤0.01%
100
1817
$2K ﹤0.01%
+44
1818
$2K ﹤0.01%
+151
1819
$2K ﹤0.01%
68
+40
1820
$2K ﹤0.01%
+23
1821
$2K ﹤0.01%
200
1822
$2K ﹤0.01%
184
+3
1823
$2K ﹤0.01%
22
+3
1824
$2K ﹤0.01%
200
1825
$2K ﹤0.01%
263
71 72
73
74 75