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
851
$82K 0.01%
1,057
+4
852
$82K 0.01%
1,949
-735
853
$82K 0.01%
1,206
+70
854
$81K 0.01%
1,497
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855
$81K 0.01%
756
856
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2,695
-258
857
$80K 0.01%
2,540
-748
858
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859
$80K 0.01%
627
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860
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2,340
861
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270
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862
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3,513
863
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12,490
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864
$79K 0.01%
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-250
865
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5,030
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866
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2,110
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744
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873
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2,020
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874
$77K 0.01%
2,228
-400
875
$77K 0.01%
13,145
-10,850
33 34
35
36 37