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
1151
$40K ﹤0.01%
5,850
1152
$40K ﹤0.01%
405
-470
1153
$40K ﹤0.01%
1,817
1154
$39K ﹤0.01%
360
-8
1155
$39K ﹤0.01%
+1,200
1156
$39K ﹤0.01%
451
1157
$39K ﹤0.01%
7,782
-12,411
1158
$39K ﹤0.01%
621
1159
$39K ﹤0.01%
200
1160
$39K ﹤0.01%
2,550
-7,150
1161
$39K ﹤0.01%
3,014
1162
$39K ﹤0.01%
1,205
1163
$39K ﹤0.01%
443
-50
1164
$39K ﹤0.01%
253
-172
1165
$39K ﹤0.01%
1,700
1166
$39K ﹤0.01%
810
-40
1167
$39K ﹤0.01%
848
1168
$39K ﹤0.01%
1,629
1169
$38K ﹤0.01%
333
1170
$38K ﹤0.01%
+138
1171
$38K ﹤0.01%
1,490
-17
1172
$38K ﹤0.01%
629
-636
1173
$38K ﹤0.01%
1,037
-499
1174
$38K ﹤0.01%
658
1175
$38K ﹤0.01%
1,400
-600
45 46
47
48 49