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
1226
$34K ﹤0.01%
620
1227
$34K ﹤0.01%
2,000
+1,600
1228
$34K ﹤0.01%
3,700
-3,400
1229
$34K ﹤0.01%
502
+397
1230
$34K ﹤0.01%
11,806
+1,103
1231
$34K ﹤0.01%
2,200
1232
$33K ﹤0.01%
885
1233
$33K ﹤0.01%
460
1234
$33K ﹤0.01%
2,506
1235
$33K ﹤0.01%
366
1236
$33K ﹤0.01%
1,000
1237
$33K ﹤0.01%
1,189
1238
$33K ﹤0.01%
417
1239
$33K ﹤0.01%
1,153
-635
1240
$33K ﹤0.01%
775
1241
$33K ﹤0.01%
+795
1242
$33K ﹤0.01%
900
1243
$33K ﹤0.01%
3,305
+50
1244
$33K ﹤0.01%
+1,365
1245
$33K ﹤0.01%
1,450
-1,287
1246
$33K ﹤0.01%
400
1247
$33K ﹤0.01%
329
1248
$32K ﹤0.01%
421
1249
$32K ﹤0.01%
1,902
-663
1250
$32K ﹤0.01%
800
48 49
50
51 52