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
251
$839K 0.07%
34,188
-1,549
252
$837K 0.07%
19,295
-7,069
253
$835K 0.07%
19,844
-9,704
254
$825K 0.06%
28,923
+83
255
$814K 0.06%
47,244
+9
256
$812K 0.06%
3,475
-46
257
$810K 0.06%
9,463
-385
258
$809K 0.06%
5,627
-155
259
$802K 0.06%
15,779
-1,706
260
$797K 0.06%
10,199
-97
261
$795K 0.06%
11,758
+421
262
$788K 0.06%
17,493
-3,398
263
$784K 0.06%
12,367
-405
264
$759K 0.06%
9,595
-3,540
265
$756K 0.06%
10,193
+131
266
$745K 0.06%
10,788
-230
267
$730K 0.06%
10,707
-304
268
$724K 0.06%
5,181
-291
269
$723K 0.06%
169,010
-159,309
270
$716K 0.06%
16,110
-485
271
$712K 0.06%
5,241
-900
272
$703K 0.05%
23,494
+21,775
273
$700K 0.05%
14,788
274
$700K 0.05%
11,167
-17
275
$696K 0.05%
7,106
-173
9 10
11
12 13