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
1001
$55K ﹤0.01%
4,955
1002
$55K ﹤0.01%
716
+450
1003
$55K ﹤0.01%
2,538
-229
1004
$55K ﹤0.01%
2,601
1005
$54K ﹤0.01%
1,420
1006
$54K ﹤0.01%
4,170
+127
1007
$54K ﹤0.01%
5,824
1008
$54K ﹤0.01%
+1,525
1009
$54K ﹤0.01%
+2,400
1010
$53K ﹤0.01%
7,100
1011
$53K ﹤0.01%
3,035
1012
$53K ﹤0.01%
195
-232
1013
$53K ﹤0.01%
1,088
1014
$53K ﹤0.01%
3,000
1015
$53K ﹤0.01%
1,604
1016
$52K ﹤0.01%
1,064
-13
1017
$52K ﹤0.01%
78
-521
1018
$52K ﹤0.01%
994
-132
1019
$52K ﹤0.01%
1,735
1020
$52K ﹤0.01%
240
1021
$52K ﹤0.01%
470
1022
$52K ﹤0.01%
11,250
-34,000
1023
$52K ﹤0.01%
+2,842
1024
$52K ﹤0.01%
+3,033
1025
$52K ﹤0.01%
398
-120
39 40
41
42 43