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
1126
$42K ﹤0.01%
1,255
+280
1127
$42K ﹤0.01%
975
1128
$42K ﹤0.01%
600
-50
1129
$42K ﹤0.01%
644
+60
1130
$41K ﹤0.01%
1,315
1131
$41K ﹤0.01%
3,201
1132
$41K ﹤0.01%
326
+34
1133
$41K ﹤0.01%
1,296
-650
1134
$41K ﹤0.01%
189
-100
1135
$41K ﹤0.01%
794
1136
$41K ﹤0.01%
1,100
1137
$41K ﹤0.01%
221
1138
$41K ﹤0.01%
650
1139
$41K ﹤0.01%
3,650
1140
$41K ﹤0.01%
446
+286
1141
$41K ﹤0.01%
4,316
+20
1142
$41K ﹤0.01%
781
+569
1143
$41K ﹤0.01%
307
1144
$41K ﹤0.01%
3,684
1145
$41K ﹤0.01%
1,342
+4
1146
$41K ﹤0.01%
800
1147
$40K ﹤0.01%
727
1148
$40K ﹤0.01%
4,406
1149
$40K ﹤0.01%
4,409
1150
$40K ﹤0.01%
1,915
44 45
46
47 48