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
976
$58K ﹤0.01%
4,702
977
$58K ﹤0.01%
625
978
$58K ﹤0.01%
441
979
$58K ﹤0.01%
9,334
980
$58K ﹤0.01%
3,420
981
$58K ﹤0.01%
4,290
982
$57K ﹤0.01%
1,280
983
$57K ﹤0.01%
1,900
-664
984
$57K ﹤0.01%
905
985
$57K ﹤0.01%
2,614
-6,631
986
$57K ﹤0.01%
3,000
987
$57K ﹤0.01%
4,575
-1,000
988
$57K ﹤0.01%
665
+260
989
$57K ﹤0.01%
1,064
990
$56K ﹤0.01%
1,990
+685
991
$56K ﹤0.01%
1,178
+215
992
$56K ﹤0.01%
1,380
-652
993
$56K ﹤0.01%
976
994
$55K ﹤0.01%
8,468
-7,049
995
$55K ﹤0.01%
504
996
$55K ﹤0.01%
+3,100
997
$55K ﹤0.01%
754
-179
998
$55K ﹤0.01%
970
-20
999
$55K ﹤0.01%
2,506
1000
$55K ﹤0.01%
3,200
38 39
40
41 42