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
276
$693K 0.05%
14,704
+14,424
277
$675K 0.05%
+22,883
278
$672K 0.05%
14,957
+9,285
279
$666K 0.05%
7,000
280
$661K 0.05%
12,273
-1,408
281
$649K 0.05%
10,797
+4,312
282
$645K 0.05%
13,506
+1,545
283
$643K 0.05%
31,832
+26,749
284
$637K 0.05%
+12,950
285
$637K 0.05%
+21,768
286
$635K 0.05%
11,251
+95
287
$625K 0.05%
6,848
-240
288
$620K 0.05%
7,618
+502
289
$618K 0.05%
31,690
-2,134
290
$615K 0.05%
7,359
-313
291
$612K 0.05%
12,652
-3,040
292
$608K 0.05%
7,137
-403
293
$607K 0.05%
8,791
294
$602K 0.05%
26,572
-1,708
295
$595K 0.05%
33,221
+1,750
296
$591K 0.05%
19,474
+18
297
$590K 0.05%
10,366
-285
298
$589K 0.05%
8,632
-793
299
$582K 0.05%
49,431
+6,440
300
$582K 0.05%
9,350
+1,811
10 11
12
13 14