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
1051
$49K ﹤0.01%
1,158
1052
$49K ﹤0.01%
966
-700
1053
$49K ﹤0.01%
1,006
1054
$49K ﹤0.01%
2,850
-2,840
1055
$49K ﹤0.01%
2,073
+1,073
1056
$49K ﹤0.01%
778
-325
1057
$49K ﹤0.01%
855
-67
1058
$49K ﹤0.01%
526
+28
1059
$49K ﹤0.01%
3,268
1060
$49K ﹤0.01%
408
-14
1061
$49K ﹤0.01%
2,181
-6,496
1062
$48K ﹤0.01%
3,167
1063
$48K ﹤0.01%
1,000
1064
$48K ﹤0.01%
284
1065
$48K ﹤0.01%
1,065
-105
1066
$48K ﹤0.01%
1,002
-150
1067
$48K ﹤0.01%
2,610
-2,695
1068
$48K ﹤0.01%
1,974
+9
1069
$48K ﹤0.01%
1,541
+3
1070
$48K ﹤0.01%
1,714
-215
1071
$48K ﹤0.01%
13,600
1072
$48K ﹤0.01%
395
1073
$48K ﹤0.01%
375
1074
$48K ﹤0.01%
428
+90
1075
$47K ﹤0.01%
1,756
-132
41 42
43
44 45