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
301
$580K 0.05%
4,193
+1,760
302
$577K 0.05%
33,170
-3,969
303
$577K 0.05%
5,996
-11,644
304
$574K 0.04%
19,387
+1,938
305
$569K 0.04%
10,143
-574
306
$566K 0.04%
5,016
-1,343
307
$564K 0.04%
24,690
-570
308
$561K 0.04%
9,169
309
$560K 0.04%
+18,942
310
$558K 0.04%
1,925
-271
311
$556K 0.04%
3,070
-1,285
312
$553K 0.04%
18,676
-284
313
$548K 0.04%
15,047
-658
314
$548K 0.04%
8,469
+500
315
$546K 0.04%
33,216
-1,367
316
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14,760
317
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6,915
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318
$534K 0.04%
3,652
319
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5,810
+1
320
$529K 0.04%
3,671
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321
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8,864
322
$528K 0.04%
23,693
-7,709
323
$527K 0.04%
6,458
+2
324
$521K 0.04%
27,951
-2,440
325
$519K 0.04%
2,786
-1,764
11 12
13
14 15