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
1901
– –
0
1902
$1K ﹤0.01%
+9
1903
$1K ﹤0.01%
50
1904
$1K ﹤0.01%
+31
1905
$1K ﹤0.01%
400
1906
$1K ﹤0.01%
65
1907
$1K ﹤0.01%
165
1908
$1K ﹤0.01%
681
1909
$1K ﹤0.01%
+40
1910
$1K ﹤0.01%
+42
1911
$1K ﹤0.01%
+80
1912
$1K ﹤0.01%
96
1913
$1K ﹤0.01%
150
1914
$1K ﹤0.01%
+18
1915
$1K ﹤0.01%
171
1916
$1K ﹤0.01%
20
1917
$1K ﹤0.01%
69
1918
$1K ﹤0.01%
25
1919
$1K ﹤0.01%
+59
1920
$1K ﹤0.01%
+20
1921
$1K ﹤0.01%
230
1922
$1K ﹤0.01%
+38
1923
$1K ﹤0.01%
+14
1924
$1K ﹤0.01%
+50
1925
$1K ﹤0.01%
+12
75 76
77
78 79