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
1376
$24K ﹤0.01%
+500
1377
$24K ﹤0.01%
289
-100
1378
$24K ﹤0.01%
1,126
1379
$24K ﹤0.01%
689
1380
$24K ﹤0.01%
2,354
1381
$24K ﹤0.01%
216
-194
1382
$23K ﹤0.01%
500
1383
$23K ﹤0.01%
2,200
+1,430
1384
$23K ﹤0.01%
1,748
1385
$23K ﹤0.01%
800
1386
$23K ﹤0.01%
600
1387
$23K ﹤0.01%
462
1388
$23K ﹤0.01%
532
+272
1389
$23K ﹤0.01%
250
1390
$23K ﹤0.01%
152
+51
1391
$23K ﹤0.01%
105
1392
$23K ﹤0.01%
525
1393
$23K ﹤0.01%
2,136
1394
$23K ﹤0.01%
+307
1395
$23K ﹤0.01%
+1,588
1396
$23K ﹤0.01%
366
1397
$22K ﹤0.01%
350
-505
1398
$22K ﹤0.01%
1,300
1399
$22K ﹤0.01%
+1,800
1400
$22K ﹤0.01%
+675
54 55
56
57 58