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
726
$120K 0.01%
2,000
727
$119K 0.01%
11,089
728
$119K 0.01%
4,580
+926
729
$118K 0.01%
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730
$118K 0.01%
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-708
731
$118K 0.01%
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732
$118K 0.01%
3,842
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733
$117K 0.01%
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-843
734
$116K 0.01%
3,861
-100
735
$116K 0.01%
1,000
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736
$116K 0.01%
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737
$115K 0.01%
1,600
738
$115K 0.01%
1,554
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739
$115K 0.01%
3,637
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740
$115K 0.01%
600
741
$115K 0.01%
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9,685
747
$114K 0.01%
10,971
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748
$114K 0.01%
50,757
-79,695
749
$113K 0.01%
1,740
-755
750
$113K 0.01%
1,945
-1,146
28 29
30
31 32