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
926
$67K 0.01%
1,897
+17
927
$66K 0.01%
2,978
-996
928
$66K 0.01%
301
-50
929
$66K 0.01%
972
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930
$65K 0.01%
423
931
$65K 0.01%
1,300
932
$65K 0.01%
589
933
$65K 0.01%
396
-49
934
$65K 0.01%
+1,300
935
$64K 0.01%
3,456
-300
936
$64K 0.01%
2,000
+1,750
937
$64K 0.01%
452
+1
938
$64K 0.01%
1,480
+80
939
$64K 0.01%
5,503
940
$64K 0.01%
2,453
-300
941
$64K 0.01%
3,070
+900
942
$64K 0.01%
650
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943
$64K 0.01%
529
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944
$63K ﹤0.01%
700
-50
945
$63K ﹤0.01%
1,200
946
$63K ﹤0.01%
2,677
947
$63K ﹤0.01%
864
-118
948
$63K ﹤0.01%
+2,952
949
$63K ﹤0.01%
2,190
-238
950
$62K ﹤0.01%
1,606
36 37
38
39 40