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
1276
$30K ﹤0.01%
469
+1
1277
$30K ﹤0.01%
621
1278
$30K ﹤0.01%
1,135
1279
$30K ﹤0.01%
+2,752
1280
$30K ﹤0.01%
567
1281
$30K ﹤0.01%
1,600
-250
1282
$30K ﹤0.01%
1,080
1283
$30K ﹤0.01%
1,720
-101
1284
$30K ﹤0.01%
391
1285
$30K ﹤0.01%
1,700
-10,403
1286
$30K ﹤0.01%
1,094
+320
1287
$30K ﹤0.01%
1,219
+36
1288
$30K ﹤0.01%
2,237
-191
1289
$30K ﹤0.01%
689
1290
$30K ﹤0.01%
+1,860
1291
$29K ﹤0.01%
+993
1292
$29K ﹤0.01%
879
+700
1293
$29K ﹤0.01%
5,925
-152
1294
$29K ﹤0.01%
604
1295
$29K ﹤0.01%
350
1296
$29K ﹤0.01%
810
+315
1297
$29K ﹤0.01%
1,766
1298
$29K ﹤0.01%
974
+6
1299
$29K ﹤0.01%
851
+55
1300
$29K ﹤0.01%
1,775
+1,075
50 51
52
53 54