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
601
$173K 0.01%
3,077
+801
602
$172K 0.01%
+6,735
603
$171K 0.01%
769
+200
604
$171K 0.01%
978
+170
605
$170K 0.01%
2,450
-5
606
$170K 0.01%
5,934
-210
607
$168K 0.01%
6,835
+6,690
608
$168K 0.01%
8,100
-3,429
609
$167K 0.01%
+4,650
610
$167K 0.01%
2,176
611
$166K 0.01%
4,097
+11
612
$166K 0.01%
1,041
-192
613
$166K 0.01%
3,471
+729
614
$166K 0.01%
2,923
615
$164K 0.01%
+3,843
616
$163K 0.01%
11,641
-364
617
$162K 0.01%
2,123
+751
618
$161K 0.01%
6,700
+500
619
$161K 0.01%
9,013
+568
620
$159K 0.01%
3,666
-18
621
$159K 0.01%
1,615
-685
622
$158K 0.01%
1,159
+221
623
$158K 0.01%
3,276
624
$158K 0.01%
2,540
-1,929
625
$158K 0.01%
2,000
23 24
25
26 27