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
1926
$1K ﹤0.01%
+30
1927
$1K ﹤0.01%
+37
1928
$1K ﹤0.01%
26
1929
$1K ﹤0.01%
34
1930
$1K ﹤0.01%
42
1931
$1K ﹤0.01%
+57
1932
$1K ﹤0.01%
+47
1933
$1K ﹤0.01%
100
-100
1934
$1K ﹤0.01%
24
+9
1935
$1K ﹤0.01%
240
-152
1936
$1K ﹤0.01%
+7
1937
$1K ﹤0.01%
+86
1938
$1K ﹤0.01%
33
+3
1939
$1K ﹤0.01%
1,000
1940
$1K ﹤0.01%
40
1941
$1K ﹤0.01%
40
1942
$1K ﹤0.01%
+109
1943
$1K ﹤0.01%
+16
1944
$1K ﹤0.01%
100
1945
$1K ﹤0.01%
+56
1946
$1K ﹤0.01%
125
1947
$1K ﹤0.01%
+60
1948
$1K ﹤0.01%
+75
1949
$1K ﹤0.01%
+22
1950
$1K ﹤0.01%
1,000
76 77
78
79 80