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
951
$62K ﹤0.01%
4,495
-150
952
$62K ﹤0.01%
621
+2
953
$62K ﹤0.01%
+1,170
954
$62K ﹤0.01%
3,221
955
$62K ﹤0.01%
4,542
-11
956
$62K ﹤0.01%
+7,132
957
$62K ﹤0.01%
870
958
$62K ﹤0.01%
956
-6,333
959
$61K ﹤0.01%
1,100
960
$61K ﹤0.01%
1,040
+56
961
$61K ﹤0.01%
4,981
+60
962
$61K ﹤0.01%
+2,800
963
$60K ﹤0.01%
22,733
964
$60K ﹤0.01%
834
+27
965
$60K ﹤0.01%
82
+39
966
$60K ﹤0.01%
+3,465
967
$60K ﹤0.01%
4,170
-11,710
968
$59K ﹤0.01%
1,013
969
$59K ﹤0.01%
1,286
-90
970
$59K ﹤0.01%
4,072
+3,364
971
$58K ﹤0.01%
965
+4
972
$58K ﹤0.01%
2,231
+4
973
$58K ﹤0.01%
1,439
-486
974
$58K ﹤0.01%
3,125
975
$58K ﹤0.01%
562
+102
37 38
39
40 41