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
1826
$2K ﹤0.01%
82
+27
1827
$2K ﹤0.01%
100
1828
$2K ﹤0.01%
+44
1829
$2K ﹤0.01%
+151
1830
$2K ﹤0.01%
68
+40
1831
$2K ﹤0.01%
+23
1832
$2K ﹤0.01%
200
1833
$2K ﹤0.01%
184
+3
1834
$2K ﹤0.01%
22
+3
1835
$2K ﹤0.01%
200
1836
$2K ﹤0.01%
263
1837
$2K ﹤0.01%
400
1838
$2K ﹤0.01%
+43
1839
$2K ﹤0.01%
+55
1840
$2K ﹤0.01%
40
1841
$2K ﹤0.01%
+30
1842
$1K ﹤0.01%
25
1843
$1K ﹤0.01%
+253
1844
$1K ﹤0.01%
+61
1845
$1K ﹤0.01%
50
-39
1846
$1K ﹤0.01%
212
-1
1847
$1K ﹤0.01%
+20
1848
$1K ﹤0.01%
37
+1
1849
$1K ﹤0.01%
+187
1850
$1K ﹤0.01%
+31
72 73
74
75 76