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
1076
$47K ﹤0.01%
1,325
1077
$47K ﹤0.01%
160
-7
1078
$47K ﹤0.01%
2,132
+2
1079
$47K ﹤0.01%
576
+225
1080
$47K ﹤0.01%
1,069
-99
1081
$47K ﹤0.01%
1,809
1082
$47K ﹤0.01%
545
1083
$47K ﹤0.01%
1,495
+115
1084
$47K ﹤0.01%
339
-2
1085
$46K ﹤0.01%
4,020
1086
$46K ﹤0.01%
1,950
1087
$46K ﹤0.01%
1,350
1088
$46K ﹤0.01%
405
+98
1089
$45K ﹤0.01%
334
-100
1090
$45K ﹤0.01%
1,380
-105
1091
$45K ﹤0.01%
496
+125
1092
$45K ﹤0.01%
1,248
+435
1093
$45K ﹤0.01%
1,738
-12
1094
$45K ﹤0.01%
1,667
1095
$45K ﹤0.01%
611
-81
1096
$45K ﹤0.01%
1,193
+5
1097
$45K ﹤0.01%
+1,860
1098
$44K ﹤0.01%
1,285
1099
$44K ﹤0.01%
988
1100
$44K ﹤0.01%
+910
42 43
44
45 46