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
1876
$1K ﹤0.01%
100
1877
$1K ﹤0.01%
+56
1878
$1K ﹤0.01%
125
1879
$1K ﹤0.01%
50
1880
$1K ﹤0.01%
+40
1881
$1K ﹤0.01%
100
1882
$1K ﹤0.01%
500
1883
$1K ﹤0.01%
200
1884
$1K ﹤0.01%
+9
1885
$1K ﹤0.01%
+100
1886
$1K ﹤0.01%
+25
1887
$1K ﹤0.01%
+64
1888
$1K ﹤0.01%
200
1889
$1K ﹤0.01%
500
1890
$1K ﹤0.01%
+21
1891
$1K ﹤0.01%
+5
1892
$1K ﹤0.01%
+31
1893
$1K ﹤0.01%
+77
1894
$1K ﹤0.01%
45
1895
$1K ﹤0.01%
25
1896
$1K ﹤0.01%
+15
1897
$1K ﹤0.01%
+235
1898
$1K ﹤0.01%
100
1899
$1K ﹤0.01%
124
+60
1900
$1K ﹤0.01%
+44
74 75
76
77 78