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
1826
$2K ﹤0.01%
400
1827
$2K ﹤0.01%
+55
1828
$2K ﹤0.01%
40
1829
$2K ﹤0.01%
+30
1830
$2K ﹤0.01%
166
-63
1831
$2K ﹤0.01%
200
1832
$2K ﹤0.01%
124
+24
1833
$2K ﹤0.01%
204
1834
$2K ﹤0.01%
+56
1835
$2K ﹤0.01%
+120
1836
$2K ﹤0.01%
+253
1837
$2K ﹤0.01%
60
1838
$2K ﹤0.01%
+62
1839
$2K ﹤0.01%
250
1840
$1K ﹤0.01%
+42
1841
$1K ﹤0.01%
+80
1842
$1K ﹤0.01%
+30
1843
$1K ﹤0.01%
+21
1844
$1K ﹤0.01%
200
1845
$1K ﹤0.01%
+9
1846
$1K ﹤0.01%
+25
1847
$1K ﹤0.01%
+64
1848
$1K ﹤0.01%
500
1849
$1K ﹤0.01%
+21
1850
$1K ﹤0.01%
+5
72 73
74
75 76