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
1026
$52K ﹤0.01%
1,504
-11,995
1027
$52K ﹤0.01%
1,983
1028
$51K ﹤0.01%
2,498
+823
1029
$51K ﹤0.01%
2,000
1030
$51K ﹤0.01%
3,800
1031
$51K ﹤0.01%
1,214
1032
$51K ﹤0.01%
923
-300
1033
$51K ﹤0.01%
2,200
1034
$51K ﹤0.01%
990
-335
1035
$51K ﹤0.01%
252
1036
$51K ﹤0.01%
237
+1
1037
$51K ﹤0.01%
354
+8
1038
$51K ﹤0.01%
2,055
1039
$50K ﹤0.01%
928
+2
1040
$50K ﹤0.01%
2,087
+237
1041
$50K ﹤0.01%
1,744
+4
1042
$50K ﹤0.01%
888
1043
$50K ﹤0.01%
618
-6
1044
$50K ﹤0.01%
800
1045
$50K ﹤0.01%
2,900
+500
1046
$50K ﹤0.01%
2,100
-430
1047
$50K ﹤0.01%
994
1048
$49K ﹤0.01%
+2,005
1049
$49K ﹤0.01%
6,523
-867
1050
$49K ﹤0.01%
395
40 41
42
43 44