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
751
$113K 0.01%
8,335
+1,335
752
$113K 0.01%
2,008
753
$112K 0.01%
7,350
-1,330
754
$112K 0.01%
1,066
+180
755
$112K 0.01%
4,640
756
$112K 0.01%
3,959
-2,991
757
$112K 0.01%
1,899
758
$111K 0.01%
4,927
-66,031
759
$110K 0.01%
5,505
-198
760
$109K 0.01%
1,018
761
$109K 0.01%
1,412
+28
762
$109K 0.01%
101
763
$108K 0.01%
4,589
+190
764
$107K 0.01%
2,464
765
$107K 0.01%
2,289
-11
766
$107K 0.01%
+7,728
767
$106K 0.01%
6,995
-46
768
$106K 0.01%
2,785
-2,399
769
$106K 0.01%
5,012
+232
770
$106K 0.01%
5,954
-599
771
$106K 0.01%
4,670
772
$105K 0.01%
2,752
773
$105K 0.01%
1,495
774
$105K 0.01%
4,965
-8,117
775
$104K 0.01%
2,340
-3,960
29 30
31
32 33