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
1901
$1K ﹤0.01%
36
1902
$1K ﹤0.01%
+60
1903
$1K ﹤0.01%
+40
1904
$1K ﹤0.01%
+72
1905
$1K ﹤0.01%
+23
1906
$1K ﹤0.01%
30
1907
$1K ﹤0.01%
43
+3
1908
$1K ﹤0.01%
300
1909
$1K ﹤0.01%
50
1910
$1K ﹤0.01%
186
1911
$1K ﹤0.01%
+30
1912
$1K ﹤0.01%
+50
1913
$1K ﹤0.01%
+41
1914
$1K ﹤0.01%
100
1915
$1K ﹤0.01%
40
1916
$1K ﹤0.01%
+10
1917
$1K ﹤0.01%
+31
1918
$1K ﹤0.01%
+33
1919
$1K ﹤0.01%
+120
1920
$1K ﹤0.01%
25
-125
1921
$1K ﹤0.01%
18
-6
1922
$1K ﹤0.01%
15
1923
$1K ﹤0.01%
+41
1924
$1K ﹤0.01%
101
1925
$1K ﹤0.01%
+19
75 76
77
78 79