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
1926
$1K ﹤0.01%
69
1927
$1K ﹤0.01%
+209
1928
$1K ﹤0.01%
50
1929
$1K ﹤0.01%
+11
1930
$1K ﹤0.01%
28
1931
$1K ﹤0.01%
100
1932
$1K ﹤0.01%
19
1933
$1K ﹤0.01%
+70
1934
$1K ﹤0.01%
+60
1935
$1K ﹤0.01%
36
1936
$1K ﹤0.01%
+60
1937
$1K ﹤0.01%
+40
1938
$1K ﹤0.01%
+72
1939
$1K ﹤0.01%
+23
1940
$1K ﹤0.01%
30
1941
$1K ﹤0.01%
43
+3
1942
$1K ﹤0.01%
300
1943
$1K ﹤0.01%
50
1944
$1K ﹤0.01%
186
1945
$1K ﹤0.01%
+30
1946
$1K ﹤0.01%
+50
1947
$1K ﹤0.01%
+41
1948
$1K ﹤0.01%
100
1949
$1K ﹤0.01%
40
1950
$1K ﹤0.01%
+10
76 77
78
79 80