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
201
$729K 0.1%
15,793
+1,755
202
$719K 0.1%
17,900
+1,980
203
$717K 0.1%
18,265
+178
204
$706K 0.1%
11,402
+215
205
$706K 0.1%
8,767
-35,686
206
$702K 0.09%
20,695
-59,167
207
$701K 0.09%
36,727
+15
208
$692K 0.09%
18,820
-272
209
$684K 0.09%
25,921
+8,169
210
$679K 0.09%
17,418
-16,513
211
$666K 0.09%
9,443
-6,362
212
$644K 0.09%
4,805
+727
213
$625K 0.08%
7,754
-12
214
$622K 0.08%
33,738
+15,768
215
$621K 0.08%
11,685
+2,303
216
$616K 0.08%
7,792
-234
217
$610K 0.08%
13,980
-1,348
218
$594K 0.08%
12,593
+287
219
$592K 0.08%
5,484
-314
220
$592K 0.08%
43,026
-2,349
221
$589K 0.08%
10,923
-628
222
$587K 0.08%
16,340
+244
223
$586K 0.08%
5,543
+792
224
$585K 0.08%
+12,577
225
$582K 0.08%
6,504
-198
7 8
9
10 11