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
1326
$27K ﹤0.01%
518
1327
$27K ﹤0.01%
+965
1328
$27K ﹤0.01%
571
-169
1329
$27K ﹤0.01%
697
-331
1330
$27K ﹤0.01%
1,216
-153
1331
$27K ﹤0.01%
580
+300
1332
$27K ﹤0.01%
2,600
-1,220
1333
$27K ﹤0.01%
446
1334
$27K ﹤0.01%
776
-145
1335
$27K ﹤0.01%
1,690
+720
1336
$27K ﹤0.01%
+4,927
1337
$27K ﹤0.01%
+1,347
1338
$26K ﹤0.01%
165
-40
1339
$26K ﹤0.01%
1,293
1340
$26K ﹤0.01%
1,000
1341
$26K ﹤0.01%
2,650
-400
1342
$26K ﹤0.01%
2,089
1343
$26K ﹤0.01%
+1,704
1344
$26K ﹤0.01%
+900
1345
$26K ﹤0.01%
813
+47
1346
$26K ﹤0.01%
528
+7
1347
$26K ﹤0.01%
1,500
1348
$26K ﹤0.01%
1,307
+5
1349
$26K ﹤0.01%
300
1350
$26K ﹤0.01%
817
52 53
54
55 56