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
651
$150K 0.01%
4,100
-3,290
652
$149K 0.01%
8,985
653
$148K 0.01%
2,096
654
$147K 0.01%
1,735
+20
655
$147K 0.01%
4,930
+960
656
$147K 0.01%
3,000
657
$147K 0.01%
14,456
+1,384
658
$146K 0.01%
+8,300
659
$146K 0.01%
1,972
-1,954
660
$146K 0.01%
2,317
661
$146K 0.01%
3,897
-274
662
$145K 0.01%
2,747
663
$145K 0.01%
7,901
664
$144K 0.01%
2,276
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665
$144K 0.01%
2,888
666
$143K 0.01%
5,558
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667
$143K 0.01%
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$142K 0.01%
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669
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1,872
670
$142K 0.01%
2,160
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671
$141K 0.01%
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672
$141K 0.01%
4,000
-206
673
$140K 0.01%
1,135
674
$140K 0.01%
950
+300
675
$140K 0.01%
6,979
25 26
27
28 29