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
376
$385K 0.03%
12,500
377
$385K 0.03%
2,282
378
$384K 0.03%
+6,768
379
$384K 0.03%
21,600
+1
380
$383K 0.03%
11,977
381
$383K 0.03%
12,620
+870
382
$381K 0.03%
67,320
-250
383
$377K 0.03%
3,741
-103
384
$376K 0.03%
17,080
-1,067
385
$374K 0.03%
17,185
-10,019
386
$372K 0.03%
5,259
-895
387
$369K 0.03%
+25,371
388
$364K 0.03%
7,791
-4,353
389
$363K 0.03%
9,538
+3,029
390
$363K 0.03%
1,181
391
$362K 0.03%
8,426
-3,934
392
$362K 0.03%
25,056
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393
$358K 0.03%
14,286
394
$357K 0.03%
9,439
-375
395
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+3,650
396
$352K 0.03%
4,710
-3,926
397
$352K 0.03%
9,162
-80
398
$350K 0.03%
31,460
399
$350K 0.03%
5,198
-300
400
$348K 0.03%
11,252
14 15
16
17 18