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
451
$291K 0.02%
5,920
-163
452
$291K 0.02%
14,929
-3,666
453
$290K 0.02%
5,574
+612
454
$289K 0.02%
2,381
-520
455
$289K 0.02%
11,894
-9,957
456
$288K 0.02%
11,508
+4
457
$288K 0.02%
5,218
-860
458
$288K 0.02%
8,270
+1,060
459
$288K 0.02%
+6,719
460
$286K 0.02%
5,182
-65
461
$284K 0.02%
12,505
+12,005
462
$284K 0.02%
8,882
-900
463
$280K 0.02%
1,944
+101
464
$280K 0.02%
2,645
465
$280K 0.02%
6,045
466
$279K 0.02%
3,888
467
$279K 0.02%
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468
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8,234
-102
469
$278K 0.02%
3,525
470
$278K 0.02%
+9,265
471
$274K 0.02%
12,449
-172
472
$274K 0.02%
2,055
-17
473
$273K 0.02%
15,153
474
$272K 0.02%
4,542
+2,488
475
$272K 0.02%
10,055
+12
17 18
19
20 21