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
51
$5.89M 0.46%
49,666
-8,248
52
$5.75M 0.45%
85,912
+4,262
53
$5.73M 0.45%
29,504
-4,497
54
$5.72M 0.45%
100,726
-7,957
55
$5.71M 0.45%
123,319
+2,012
56
$5.69M 0.44%
514,087
+13,497
57
$5.55M 0.43%
91,375
+85,334
58
$5.5M 0.43%
53,681
-1,681
59
$5.4M 0.42%
71,167
+9,279
60
$5.3M 0.41%
48,193
+1,532
61
$5.29M 0.41%
15,753
-1,422
62
$5.27M 0.41%
68,200
+3,296
63
$5.04M 0.39%
77,321
-15,563
64
$5.04M 0.39%
33,615
+1,679
65
$5.03M 0.39%
166,239
-1,090
66
$5.03M 0.39%
189,069
-102,195
67
$5M 0.39%
35,628
+105
68
$4.97M 0.39%
113,050
+20,668
69
$4.9M 0.38%
78,427
+15,420
70
$4.86M 0.38%
36,524
+1,342
71
$4.85M 0.38%
44,350
-2,163
72
$4.82M 0.38%
308,678
+10,556
73
$4.82M 0.38%
108,781
-2,028
74
$4.78M 0.37%
59,047
-2,570
75
$4.77M 0.37%
74,712
+42,985
1 2
3
4 5