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
551
$218K 0.02%
10,911
+468
552
$215K 0.02%
4,843
+2,990
553
$215K 0.02%
3,608
+51
554
$214K 0.02%
14,673
-184
555
$213K 0.02%
5,959
-1,266
556
$211K 0.02%
1,613
557
$211K 0.02%
5,885
+6
558
$211K 0.02%
2,403
+296
559
$207K 0.02%
15,888
+900
560
$206K 0.02%
3,780
561
$206K 0.02%
10,696
562
$206K 0.02%
8,366
+6
563
$205K 0.02%
1,646
-81
564
$204K 0.02%
2,390
-200
565
$204K 0.02%
+6,350
566
$204K 0.02%
5,381
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567
$202K 0.02%
9,217
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568
$201K 0.02%
13,661
-583
569
$200K 0.02%
8,127
+9
570
$200K 0.02%
3,134
571
$199K 0.02%
5,830
+1,200
572
$199K 0.02%
24,380
+580
573
$197K 0.02%
5,453
-183
574
$194K 0.02%
1,029
-96
575
$193K 0.02%
566
-18
21 22
23
24 25