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
351
$420K 0.03%
38,993
-2,335
352
$419K 0.03%
3,124
-152
353
$419K 0.03%
17,574
354
$418K 0.03%
17,678
+4,875
355
$417K 0.03%
11,648
+3,420
356
$416K 0.03%
834
+130
357
$415K 0.03%
25,609
+1,037
358
$415K 0.03%
18,315
+170
359
$414K 0.03%
139,001
360
$414K 0.03%
26,000
361
$412K 0.03%
12,801
-23,881
362
$412K 0.03%
5,124
-118
363
$408K 0.03%
+13,683
364
$408K 0.03%
15,372
-6
365
$403K 0.03%
1,664
-30
366
$403K 0.03%
31,670
-5,945
367
$399K 0.03%
7,532
-6,155
368
$399K 0.03%
3,264
+85
369
$398K 0.03%
4,768
-895
370
$395K 0.03%
31,589
-2,651
371
$394K 0.03%
11,844
+150
372
$393K 0.03%
14,245
+1,875
373
$391K 0.03%
5,783
-472
374
$391K 0.03%
1,570
+164
375
$390K 0.03%
1,605
+114
13 14
15
16 17