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
1176
$38K ﹤0.01%
2,012
+13
1177
$38K ﹤0.01%
542
1178
$38K ﹤0.01%
3,250
1179
$38K ﹤0.01%
+1,470
1180
$38K ﹤0.01%
1,177
1181
$38K ﹤0.01%
1,347
-1,300
1182
$38K ﹤0.01%
1,600
-990
1183
$37K ﹤0.01%
1,650
-269
1184
$37K ﹤0.01%
1,500
+1,250
1185
$37K ﹤0.01%
752
+94
1186
$37K ﹤0.01%
2,700
-4,000
1187
$37K ﹤0.01%
779
-19
1188
$37K ﹤0.01%
642
1189
$37K ﹤0.01%
388
+4
1190
$37K ﹤0.01%
2,978
1191
$37K ﹤0.01%
1,600
1192
$37K ﹤0.01%
+1,005
1193
$37K ﹤0.01%
5,284
1194
$36K ﹤0.01%
2,288
1195
$36K ﹤0.01%
1,152
+40
1196
$36K ﹤0.01%
400
1197
$36K ﹤0.01%
760
1198
$36K ﹤0.01%
799
-815
1199
$36K ﹤0.01%
1,000
1200
$36K ﹤0.01%
1,680
+185
46 47
48
49 50