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
901
$71K 0.01%
2,232
-1,795
902
$71K 0.01%
2,098
-317
903
$71K 0.01%
12,537
+3,538
904
$71K 0.01%
692
-1
905
$71K 0.01%
+2,760
906
$71K 0.01%
1,391
+4
907
$71K 0.01%
2,604
-3,030
908
$70K 0.01%
1,227
+49
909
$70K 0.01%
1,800
+250
910
$70K 0.01%
923
-34
911
$70K 0.01%
+1,658
912
$70K 0.01%
2,240
913
$69K 0.01%
4,000
914
$69K 0.01%
3,254
-61
915
$69K 0.01%
9,430
916
$69K 0.01%
858
-132
917
$69K 0.01%
2,882
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918
$68K 0.01%
4,603
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919
$68K 0.01%
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920
$68K 0.01%
515
+72
921
$68K 0.01%
2,885
922
$67K 0.01%
2,035
923
$67K 0.01%
2,000
924
$67K 0.01%
1,500
925
$67K 0.01%
1,512
35 36
37
38 39