GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
SPDR 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
1
$33.3M 4.48%
381,035
-10,620
2
$17.1M 2.3%
605,376
-4,416
3
$14.4M 1.94%
468,872
+24,605
4
$12M 1.62%
55,259
-392
5
$11.8M 1.58%
105,037
+3,146
6
$11.1M 1.49%
40,693
-41
7
$10.6M 1.43%
74,998
-817
8
$9.58M 1.29%
107,916
-7,034
9
$8.8M 1.19%
284,585
+96,890
10
$8.4M 1.13%
165,477
+161,541
11
$8.04M 1.08%
127,169
-12,450
12
$7.62M 1.03%
146,594
-3,641
13
$7.59M 1.02%
174,452
+18,142
14
$7.45M 1%
138,888
+13
15
$7.42M 1%
66,647
-4,631
16
$7.18M 0.97%
60,780
-207
17
$7.1M 0.96%
79,064
-1,687
18
$7.09M 0.95%
68,886
+998
19
$7.08M 0.95%
186,548
-1,951
20
$7.05M 0.95%
83,612
+42,398
21
$6.98M 0.94%
176,826
+33,582
22
$6.49M 0.87%
44,953
-987
23
$6.46M 0.87%
198,142
-20,037
24
$6.36M 0.86%
29,413
-221
25
$6.25M 0.84%
108,524
-293
1
2 3 4 5