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
1201
$36K ﹤0.01%
465
1202
$36K ﹤0.01%
2,000
1203
$36K ﹤0.01%
+667
1204
$36K ﹤0.01%
2,500
1205
$36K ﹤0.01%
1,681
+14
1206
$35K ﹤0.01%
995
1207
$35K ﹤0.01%
1,800
1208
$35K ﹤0.01%
+2,220
1209
$35K ﹤0.01%
1,952
1210
$35K ﹤0.01%
305
+1
1211
$35K ﹤0.01%
1,050
-351
1212
$35K ﹤0.01%
3,480
1213
$35K ﹤0.01%
746
1214
$35K ﹤0.01%
672
1215
$35K ﹤0.01%
1,915
1216
$35K ﹤0.01%
1,250
-200
1217
$34K ﹤0.01%
17
+5
1218
$34K ﹤0.01%
+1,100
1219
$34K ﹤0.01%
690
1220
$34K ﹤0.01%
355
1221
$34K ﹤0.01%
10,940
1222
$34K ﹤0.01%
1,253
-222
1223
$34K ﹤0.01%
+1,587
1224
$34K ﹤0.01%
343
1225
$34K ﹤0.01%
475
-100
47 48
49
50 51