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
876
$77K 0.01%
1,826
877
$77K 0.01%
1,282
-360
878
$77K 0.01%
8,980
879
$76K 0.01%
1,223
880
$76K 0.01%
+3,500
881
$76K 0.01%
8,494
-4,910
882
$75K 0.01%
700
883
$75K 0.01%
1,200
884
$74K 0.01%
7,968
-2,500
885
$74K 0.01%
470
886
$74K 0.01%
1,535
887
$74K 0.01%
1,562
-692
888
$74K 0.01%
2,584
-195
889
$74K 0.01%
461
890
$74K 0.01%
1,315
891
$74K 0.01%
568
892
$73K 0.01%
1,125
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893
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894
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895
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896
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1,841
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-400
898
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479
899
$72K 0.01%
1,697
+400
900
$71K 0.01%
4,985
+136
34 35
36
37 38