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
26
$8.32M 0.65%
291,408
-2,820
27
$8.24M 0.64%
115,883
-42,223
28
$8.24M 0.64%
195,185
+2,128
29
$8.22M 0.64%
65,031
-7,316
30
$8.18M 0.64%
190,059
+2,647
31
$7.71M 0.6%
74,682
+9,100
32
$7.7M 0.6%
153,108
-17,168
33
$7.63M 0.59%
62,846
-7,505
34
$7.61M 0.59%
109,350
-13,344
35
$7.57M 0.59%
95,670
-1,870
36
$7.46M 0.58%
87,760
-2,640
37
$7.33M 0.57%
79,021
-183
38
$7.29M 0.57%
54,575
-537
39
$7.04M 0.55%
38,137
+1,015
40
$6.89M 0.54%
118,940
-1,396
41
$6.82M 0.53%
63,892
+7,093
42
$6.69M 0.52%
214,986
+214,580
43
$6.66M 0.52%
178,878
+296
44
$6.65M 0.52%
517,760
+270,392
45
$6.49M 0.51%
83,141
-8,097
46
$6.42M 0.5%
91,421
+1,960
47
$6.16M 0.48%
58,394
+2,379
48
$6.15M 0.48%
157,030
-1,290
49
$6.1M 0.48%
150,012
+3,600
50
$6.04M 0.47%
952,102
+23,506
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