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
1851
$1K ﹤0.01%
+253
1852
$1K ﹤0.01%
+61
1853
$1K ﹤0.01%
50
-39
1854
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212
-1
1855
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+31
1856
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+77
1857
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124
+60
1858
$1K ﹤0.01%
+44
1859
– –
0
1860
$1K ﹤0.01%
+9
1861
$1K ﹤0.01%
50
1862
$1K ﹤0.01%
+31
1863
$1K ﹤0.01%
400
1864
$1K ﹤0.01%
65
1865
$1K ﹤0.01%
165
1866
$1K ﹤0.01%
681
1867
$1K ﹤0.01%
+40
1868
$1K ﹤0.01%
96
1869
$1K ﹤0.01%
150
1870
$1K ﹤0.01%
+18
1871
$1K ﹤0.01%
171
1872
$1K ﹤0.01%
20
1873
$1K ﹤0.01%
69
1874
$1K ﹤0.01%
25
1875
$1K ﹤0.01%
+59
73 74
75
76 77