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
1851
$1K ﹤0.01%
+41
1852
$1K ﹤0.01%
15
1853
$1K ﹤0.01%
18
1854
$1K ﹤0.01%
+68
1855
$1K ﹤0.01%
+48
1856
$1K ﹤0.01%
200
1857
$1K ﹤0.01%
+46
1858
$1K ﹤0.01%
+120
1859
$1K ﹤0.01%
+30
1860
$1K ﹤0.01%
25
-125
1861
$1K ﹤0.01%
18
-6
1862
$1K ﹤0.01%
15
1863
$1K ﹤0.01%
+30
1864
$1K ﹤0.01%
42
1865
$1K ﹤0.01%
+57
1866
$1K ﹤0.01%
+47
1867
$1K ﹤0.01%
100
-100
1868
$1K ﹤0.01%
+35
1869
$1K ﹤0.01%
+86
1870
$1K ﹤0.01%
33
+3
1871
$1K ﹤0.01%
1,000
1872
$1K ﹤0.01%
40
1873
$1K ﹤0.01%
40
1874
$1K ﹤0.01%
+109
1875
$1K ﹤0.01%
+16
73 74
75
76 77