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
576
$193K 0.02%
1,831
-182
577
$193K 0.02%
3,240
-880
578
$192K 0.02%
2,486
+1
579
$192K 0.02%
3,767
-7
580
$189K 0.01%
1,353
-17
581
$189K 0.01%
550
-17
582
$186K 0.01%
4,100
583
$186K 0.01%
6,857
+5,757
584
$186K 0.01%
4,030
585
$184K 0.01%
14,064
586
$184K 0.01%
3,153
+225
587
$182K 0.01%
1,905
-131
588
$182K 0.01%
10,005
+600
589
$181K 0.01%
4,650
590
$179K 0.01%
3,401
+225
591
$179K 0.01%
3,096
592
$178K 0.01%
4,116
+400
593
$178K 0.01%
2,204
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594
$178K 0.01%
1,069
-300
595
$177K 0.01%
2,876
-685
596
$177K 0.01%
7,507
-2,005
597
$177K 0.01%
4,413
598
$176K 0.01%
3,774
+99
599
$176K 0.01%
14,422
-1,030
600
$175K 0.01%
1,071
-65
22 23
24
25 26