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
1351
$26K ﹤0.01%
2,000
1352
$26K ﹤0.01%
40
1353
$25K ﹤0.01%
753
+153
1354
$25K ﹤0.01%
1,492
-882
1355
$25K ﹤0.01%
82
1356
$25K ﹤0.01%
7,689
1357
$25K ﹤0.01%
843
+803
1358
$25K ﹤0.01%
1,531
+1,085
1359
$25K ﹤0.01%
459
-250
1360
$25K ﹤0.01%
1,356
1361
$25K ﹤0.01%
224
-320
1362
$25K ﹤0.01%
300
-147
1363
$25K ﹤0.01%
1,283
1364
$24K ﹤0.01%
310
1365
$24K ﹤0.01%
394
1366
$24K ﹤0.01%
3,807
+2,500
1367
$24K ﹤0.01%
336
1368
$24K ﹤0.01%
512
+2
1369
$24K ﹤0.01%
474
1370
$24K ﹤0.01%
1,032
1371
$24K ﹤0.01%
240
1372
$24K ﹤0.01%
3,279
+20
1373
$24K ﹤0.01%
200
1374
$24K ﹤0.01%
1,003
1375
$24K ﹤0.01%
1,941
53 54
55
56 57