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
1101
$44K ﹤0.01%
931
1102
$44K ﹤0.01%
2,850
-6,552
1103
$44K ﹤0.01%
861
-5
1104
$44K ﹤0.01%
4,243
1105
$44K ﹤0.01%
743
1106
$44K ﹤0.01%
394
-16
1107
$44K ﹤0.01%
+1,786
1108
$44K ﹤0.01%
7,710
1109
$43K ﹤0.01%
1,051
1110
$43K ﹤0.01%
3,128
+123
1111
$43K ﹤0.01%
+671
1112
$43K ﹤0.01%
2,772
1113
$43K ﹤0.01%
2,070
-629
1114
$43K ﹤0.01%
1,043
+230
1115
$43K ﹤0.01%
1,210
1116
$43K ﹤0.01%
3,125
1117
$43K ﹤0.01%
2,600
+500
1118
$43K ﹤0.01%
1,500
1119
$43K ﹤0.01%
140
1120
$43K ﹤0.01%
2,817
+16
1121
$43K ﹤0.01%
464
+79
1122
$43K ﹤0.01%
2,655
+15
1123
$42K ﹤0.01%
868
1124
$42K ﹤0.01%
735
+384
1125
$42K ﹤0.01%
415
+68
43 44
45
46 47