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
801
$96K 0.01%
569
-70
802
$96K 0.01%
+4,226
803
$95K 0.01%
969
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804
$95K 0.01%
1,333
-38
805
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806
$95K 0.01%
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+306
807
$95K 0.01%
8,198
-14,883
808
$94K 0.01%
295
809
$94K 0.01%
3,150
-8,425
810
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811
$94K 0.01%
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812
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1,851
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813
$94K 0.01%
137
814
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1,605
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815
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669
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816
$93K 0.01%
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-800
817
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7,411
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2,159
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2,008
822
$92K 0.01%
2,800
823
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4,632
824
$91K 0.01%
5,910
825
$91K 0.01%
2,798
+49
31 32
33
34 35