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
1951
$1K ﹤0.01%
50
1952
$1K ﹤0.01%
+40
1953
$1K ﹤0.01%
100
1954
$1K ﹤0.01%
500
1955
$1K ﹤0.01%
200
1956
$1K ﹤0.01%
+100
1957
$1K ﹤0.01%
45
1958
$1K ﹤0.01%
25
1959
$1K ﹤0.01%
+15
1960
$1K ﹤0.01%
+235
1961
$1K ﹤0.01%
100
1962
$1K ﹤0.01%
50
1963
$1K ﹤0.01%
200
1964
$1K ﹤0.01%
+30
1965
$1K ﹤0.01%
180
1966
$1K ﹤0.01%
+35
1967
– –
-17,649
1968
– –
-247
1969
– –
-3,900
1970
– –
-200
1971
– –
-300
1972
– –
-1,169
1973
– –
-31,215
1974
– –
-4,900
1975
– –
-456
77 78
79
80 81