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
826
$91K 0.01%
2,150
+800
827
$91K 0.01%
801
-209
828
$91K 0.01%
5,530
829
$90K 0.01%
2,636
830
$90K 0.01%
4,675
+1,520
831
$90K 0.01%
4,073
+2
832
$90K 0.01%
4,139
+45
833
$89K 0.01%
5,834
834
$89K 0.01%
2,343
835
$88K 0.01%
7,401
836
$88K 0.01%
18,896
837
$88K 0.01%
2,400
-1,042
838
$88K 0.01%
683
839
$88K 0.01%
554
-205
840
$87K 0.01%
+3,333
841
$87K 0.01%
1,427
842
$87K 0.01%
2,751
843
$84K 0.01%
5,969
-11,572
844
$84K 0.01%
2,206
+56
845
$84K 0.01%
1,755
-300
846
$84K 0.01%
3,150
+650
847
$83K 0.01%
6,351
+2,771
848
$83K 0.01%
695
+101
849
$83K 0.01%
536
850
$82K 0.01%
+3,410
32 33
34
35 36