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
476
$270K 0.02%
5,459
477
$269K 0.02%
3,225
-1,893
478
$268K 0.02%
12,263
479
$267K 0.02%
4,083
+150
480
$267K 0.02%
24,728
-27,272
481
$266K 0.02%
1,713
-68
482
$265K 0.02%
+11,575
483
$264K 0.02%
8,980
-210
484
$264K 0.02%
5,664
485
$263K 0.02%
+10,550
486
$263K 0.02%
18,631
487
$262K 0.02%
25,319
+757
488
$262K 0.02%
2,650
489
$262K 0.02%
4,155
-141
490
$261K 0.02%
4,177
+271
491
$260K 0.02%
2,090
-2,629
492
$260K 0.02%
4,080
493
$260K 0.02%
5,130
494
$260K 0.02%
3,640
-1,909
495
$259K 0.02%
5,804
496
$259K 0.02%
+4,332
497
$259K 0.02%
11,062
498
$257K 0.02%
17,611
-42
499
$254K 0.02%
3,637
-191
500
$253K 0.02%
1,550
-569
18 19
20
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