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
701
$132K 0.01%
1,124
-613
702
$131K 0.01%
13,728
703
$130K 0.01%
1,307
+124
704
$130K 0.01%
11,284
+3
705
$129K 0.01%
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706
$128K 0.01%
5,396
-2,000
707
$128K 0.01%
622
-37
708
$128K 0.01%
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-160
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$127K 0.01%
12,749
-121
710
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2,917
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711
$126K 0.01%
2,507
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712
$124K 0.01%
1,155
713
$124K 0.01%
8,616
+6
714
$123K 0.01%
5,591
+1,383
715
$123K 0.01%
4,150
+2,600
716
$122K 0.01%
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717
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718
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9,424
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719
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41
720
$120K 0.01%
3,514
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$120K 0.01%
1,210
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722
$120K 0.01%
11,027
+213
723
$120K 0.01%
1,766
+2
724
$120K 0.01%
4,762
725
$120K 0.01%
2,287
+1
27 28
29
30 31