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
1301
$29K ﹤0.01%
873
+2
1302
$29K ﹤0.01%
264
-265
1303
$29K ﹤0.01%
238
1304
$28K ﹤0.01%
4,265
+78
1305
$28K ﹤0.01%
337
-20
1306
$28K ﹤0.01%
666
1307
$28K ﹤0.01%
1,141
+1,041
1308
$28K ﹤0.01%
696
1309
$28K ﹤0.01%
2,727
+15
1310
$28K ﹤0.01%
800
1311
$28K ﹤0.01%
+226
1312
$28K ﹤0.01%
3,787
-900
1313
$28K ﹤0.01%
437
1314
$28K ﹤0.01%
+1,355
1315
$28K ﹤0.01%
+1,550
1316
$28K ﹤0.01%
551
1317
$28K ﹤0.01%
953
+568
1318
$28K ﹤0.01%
717
1319
$28K ﹤0.01%
194
1320
$28K ﹤0.01%
640
+13
1321
$28K ﹤0.01%
+225
1322
$28K ﹤0.01%
339
1323
$27K ﹤0.01%
468
+432
1324
$27K ﹤0.01%
369
1325
$27K ﹤0.01%
749
-4
51 52
53
54 55