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
326
$518K 0.04%
12,368
-4,165
327
$518K 0.04%
5,369
+13
328
$514K 0.04%
14,756
+14,506
329
$513K 0.04%
15,348
-2,574
330
$512K 0.04%
3,813
-8,296
331
$509K 0.04%
2,088
-93
332
$498K 0.04%
+19,844
333
$494K 0.04%
14,280
-63
334
$491K 0.04%
+8,880
335
$484K 0.04%
15,582
336
$478K 0.04%
23,590
+877
337
$470K 0.04%
9,330
+176
338
$470K 0.04%
27,900
-300
339
$462K 0.04%
18,381
-28,788
340
$459K 0.04%
2,951
-104
341
$458K 0.04%
13,046
+380
342
$453K 0.04%
9,744
343
$452K 0.04%
4,790
+2,514
344
$447K 0.03%
4,070
-1,245
345
$441K 0.03%
4,003
-2,410
346
$440K 0.03%
10,408
-4,354
347
$438K 0.03%
21,011
-1,308
348
$435K 0.03%
8,387
-766
349
$431K 0.03%
4,013
-175
350
$424K 0.03%
15,474
12 13
14
15 16