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
426
$317K 0.02%
6,205
+1,095
427
$317K 0.02%
9,717
-1,276
428
$316K 0.02%
6,853
-3,122
429
$316K 0.02%
16,703
+4,907
430
$316K 0.02%
8,476
+2,608
431
$316K 0.02%
+13,736
432
$312K 0.02%
7,567
+133
433
$312K 0.02%
7,429
-298
434
$311K 0.02%
5,775
+459
435
$310K 0.02%
5,083
-15,566
436
$309K 0.02%
11,776
437
$309K 0.02%
5,411
+2
438
$308K 0.02%
17,637
439
$306K 0.02%
5,036
-327
440
$306K 0.02%
10,533
+1,960
441
$305K 0.02%
22,926
+6,780
442
$304K 0.02%
4,829
443
$303K 0.02%
1,783
-349
444
$302K 0.02%
49,470
+680
445
$302K 0.02%
9,042
-171
446
$301K 0.02%
6,326
447
$299K 0.02%
4,946
+329
448
$298K 0.02%
3,671
+211
449
$297K 0.02%
6,496
-526
450
$295K 0.02%
8,385
-229
16 17
18
19 20