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
$1.28B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$9.46M
3
+$9.34M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.18M

Top Sells

1
+$3.08M
2
+$3M
3
+$2.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Energy 7.1%
2 Industrials 6.51%
3 Technology 6.3%
4 Financials 5.71%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.07%
21,128
-468
227
$931K 0.07%
10,953
-4,731
228
$930K 0.07%
15,363
-88
229
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230
$926K 0.07%
25,972
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231
$920K 0.07%
14,649
-416
232
$917K 0.07%
+18,982
233
$916K 0.07%
25,715
-3,360
234
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6,703
+36
235
$902K 0.07%
12,422
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236
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13,458
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237
$885K 0.07%
24,902
-6,724
238
$883K 0.07%
8,520
-10,716
239
$883K 0.07%
16,968
240
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37,689
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241
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13,618
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243
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22,400
244
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245
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35,277
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246
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21,693
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247
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11,350
+23
248
$845K 0.07%
20,613
-3,078
249
$843K 0.07%
14,493
+3,758
250
$842K 0.07%
18,534
-5,378
8 9
10
11 12