GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1876
$1K ﹤0.01%
400
1877
$1K ﹤0.01%
65
1878
$1K ﹤0.01%
165
1879
$1K ﹤0.01%
681
1880
$1K ﹤0.01%
+40
1881
$1K ﹤0.01%
96
1882
$1K ﹤0.01%
150
1883
$1K ﹤0.01%
+18
1884
$1K ﹤0.01%
171
1885
$1K ﹤0.01%
20
1886
$1K ﹤0.01%
69
1887
$1K ﹤0.01%
25
1888
$1K ﹤0.01%
+59
1889
$1K ﹤0.01%
+20
1890
$1K ﹤0.01%
230
1891
$1K ﹤0.01%
+38
1892
$1K ﹤0.01%
+14
1893
$1K ﹤0.01%
+50
1894
$1K ﹤0.01%
+12
1895
$1K ﹤0.01%
69
1896
$1K ﹤0.01%
+209
1897
$1K ﹤0.01%
50
1898
$1K ﹤0.01%
+20
1899
$1K ﹤0.01%
+11
1900
$1K ﹤0.01%
28
74 75
76
77 78