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
1251
$32K ﹤0.01%
1,400
1252
$32K ﹤0.01%
1,100
1253
$32K ﹤0.01%
3,665
1254
$32K ﹤0.01%
625
+425
1255
$32K ﹤0.01%
1,025
1256
$32K ﹤0.01%
+1,396
1257
$32K ﹤0.01%
893
1258
$32K ﹤0.01%
1,500
-1,628
1259
$32K ﹤0.01%
900
1260
$32K ﹤0.01%
457
1261
$32K ﹤0.01%
2,788
1262
$32K ﹤0.01%
598
+13
1263
$32K ﹤0.01%
417
-110
1264
$32K ﹤0.01%
489
1265
$31K ﹤0.01%
608
1266
$31K ﹤0.01%
271
1267
$31K ﹤0.01%
+2,061
1268
$31K ﹤0.01%
3,358
1269
$31K ﹤0.01%
591
1270
$31K ﹤0.01%
1,829
+7
1271
$31K ﹤0.01%
665
-657
1272
$31K ﹤0.01%
500
1273
$31K ﹤0.01%
+1,650
1274
$31K ﹤0.01%
1,465
+1,065
1275
$30K ﹤0.01%
564
-708
49 50
51
52 53