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
76
$4.59M 0.36%
381,220
+20,280
77
$4.59M 0.36%
32,397
-2,738
78
$4.55M 0.35%
23,322
-1,672
79
$4.53M 0.35%
+243,821
80
$4.46M 0.35%
85,551
+6,857
81
$4.39M 0.34%
81,822
+26,967
82
$4.37M 0.34%
40,100
+1,186
83
$4.26M 0.33%
246,719
+867
84
$4.25M 0.33%
40,528
+3,934
85
$4.24M 0.33%
63,347
+9
86
$4.23M 0.33%
40,592
-922
87
$4.04M 0.32%
135,422
+10,241
88
$4M 0.31%
148,227
-5,086
89
$3.98M 0.31%
36,149
+1,590
90
$3.94M 0.31%
70,700
+940
91
$3.92M 0.31%
23,965
+1,079
92
$3.85M 0.3%
24,588
-691
93
$3.79M 0.3%
33,749
-3,031
94
$3.75M 0.29%
+161,480
95
$3.67M 0.29%
+132,539
96
$3.62M 0.28%
72,427
-3,971
97
$3.59M 0.28%
122,019
-4,165
98
$3.58M 0.28%
+72,362
99
$3.54M 0.28%
42,371
+3,384
100
$3.52M 0.27%
125,228
+124,608
2 3
4
5 6