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
626
$157K 0.01%
3,252
+7
627
$157K 0.01%
2,306
628
$157K 0.01%
1,582
629
$156K 0.01%
15,000
-5,000
630
$155K 0.01%
2,480
+1,130
631
$155K 0.01%
1,814
632
$155K 0.01%
1,418
633
$155K 0.01%
1,450
-500
634
$155K 0.01%
+4,895
635
$154K 0.01%
2,253
-83
636
$154K 0.01%
11,822
-345
637
$154K 0.01%
2,109
-94
638
$153K 0.01%
3,546
639
$153K 0.01%
728
640
$153K 0.01%
7,860
+1,025
641
$153K 0.01%
6,547
+5
642
$152K 0.01%
3,770
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643
$152K 0.01%
+3,037
644
$152K 0.01%
5,369
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645
$152K 0.01%
5,931
-3,069
646
$152K 0.01%
3,490
-2,144
647
$151K 0.01%
15,992
648
$151K 0.01%
14,010
649
$151K 0.01%
3,777
-87
650
$150K 0.01%
1,350
-147
24 25
26
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