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
101
$3.48M 0.27%
35,638
-1,458
102
$3.39M 0.26%
24,553
-1,725
103
$3.38M 0.26%
12
104
$3.36M 0.26%
79,729
+4
105
$3.35M 0.26%
41,464
-2,425
106
$3.33M 0.26%
35,888
-4,071
107
$3.15M 0.25%
54,339
+10,219
108
$3.07M 0.24%
84,777
+26,366
109
$3.04M 0.24%
19,060
+16,221
110
$3.04M 0.24%
43,483
-10,677
111
$3.02M 0.24%
65,792
-4,236
112
$2.97M 0.23%
87,273
+2,311
113
$2.95M 0.23%
12,401
+1,115
114
$2.92M 0.23%
84,891
-8,028
115
$2.9M 0.23%
28,892
+363
116
$2.9M 0.23%
46,083
-2,996
117
$2.87M 0.22%
76,457
+6,392
118
$2.83M 0.22%
142,155
-3,637
119
$2.81M 0.22%
102,506
+5,185
120
$2.81M 0.22%
+33,968
121
$2.76M 0.22%
28,911
-7,279
122
$2.75M 0.21%
97,553
-2,983
123
$2.7M 0.21%
52,604
+17,539
124
$2.69M 0.21%
55,003
+4,254
125
$2.6M 0.2%
11,677
-751
3 4
5
6 7