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
501
$253K 0.02%
1,148
+55
502
$253K 0.02%
37,823
-9,339
503
$252K 0.02%
8,434
-260
504
$250K 0.02%
3,209
-851
505
$250K 0.02%
1,470
506
$250K 0.02%
5,666
-551
507
$249K 0.02%
3,054
-99
508
$249K 0.02%
31,380
509
$248K 0.02%
4,208
510
$248K 0.02%
2,300
-13
511
$248K 0.02%
+5,310
512
$247K 0.02%
3,513
+200
513
$246K 0.02%
6,110
514
$246K 0.02%
3,500
515
$246K 0.02%
11,123
516
$245K 0.02%
4,242
-245
517
$245K 0.02%
600
518
$244K 0.02%
6,273
+158
519
$244K 0.02%
5,197
+4
520
$243K 0.02%
4,546
+3,776
521
$240K 0.02%
2,749
+51
522
$240K 0.02%
+5,675
523
$238K 0.02%
3,984
-5,591
524
$237K 0.02%
18,247
525
$237K 0.02%
10,290
+450
19 20
21
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