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
176
$872K 0.12%
34,500
+3,904
177
$868K 0.12%
44,891
+20,249
178
$868K 0.12%
13,301
+32
179
$864K 0.12%
18,127
+1,556
180
$850K 0.11%
10,287
+2,535
181
$846K 0.11%
15,105
-16,707
182
$841K 0.11%
31,672
183
$831K 0.11%
32,395
+1,693
184
$814K 0.11%
18,012
+39
185
$814K 0.11%
28,276
-1,505
186
$805K 0.11%
13,579
+1,060
187
$787K 0.11%
9,381
-1,704
188
$783K 0.11%
6,709
+37
189
$781K 0.11%
34,824
+4
190
$779K 0.1%
11,394
+399
191
$777K 0.1%
10,780
+3,950
192
$771K 0.1%
60,750
-18,705
193
$767K 0.1%
10,640
+1,484
194
$760K 0.1%
14,397
+6,170
195
$752K 0.1%
36,534
+24,690
196
$742K 0.1%
2,373
-17
197
$739K 0.1%
19,758
+1,456
198
$739K 0.1%
14,765
+7,336
199
$732K 0.1%
17,877
+13,739
200
$730K 0.1%
16,285
-488
6 7
8
9 10