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
676
$139K 0.01%
69
+1
677
$139K 0.01%
2,791
678
$139K 0.01%
9,764
679
$139K 0.01%
4,889
680
$138K 0.01%
5,150
-550
681
$138K 0.01%
2,356
+11
682
$137K 0.01%
5,866
-14,789
683
$137K 0.01%
1,242
+3
684
$137K 0.01%
3,043
+2,229
685
$137K 0.01%
3,896
+1,043
686
$136K 0.01%
451
+190
687
$136K 0.01%
8,260
+1,380
688
$135K 0.01%
3,902
+861
689
$135K 0.01%
2,025
690
$135K 0.01%
22,355
+13,330
691
$135K 0.01%
1,029
692
$134K 0.01%
3,030
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693
$134K 0.01%
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694
$134K 0.01%
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695
$134K 0.01%
10,887
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696
$133K 0.01%
1,477
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697
$132K 0.01%
4,066
698
$132K 0.01%
6,264
-1,585
699
$132K 0.01%
10,290
-28,747
700
$132K 0.01%
1,723
+68
26 27
28
29 30