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
1951
$1K ﹤0.01%
+31
1952
$1K ﹤0.01%
+33
1953
$1K ﹤0.01%
+41
1954
$1K ﹤0.01%
101
1955
$1K ﹤0.01%
+19
1956
$1K ﹤0.01%
+30
1957
$1K ﹤0.01%
+37
1958
$1K ﹤0.01%
26
1959
$1K ﹤0.01%
34
1960
$1K ﹤0.01%
180
1961
$1K ﹤0.01%
24
+9
1962
$1K ﹤0.01%
240
-152
1963
$1K ﹤0.01%
+7
1964
$1K ﹤0.01%
+60
1965
$1K ﹤0.01%
+75
1966
$1K ﹤0.01%
+22
1967
$1K ﹤0.01%
1,000
1968
$1K ﹤0.01%
+21
1969
– –
-17,649
1970
– –
-247
1971
– –
-3,900
1972
– –
-200
1973
– –
-300
1974
– –
-100
1975
– –
-225
77 78
79
80 81