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
1401
$22K ﹤0.01%
650
1402
$22K ﹤0.01%
1,044
1403
$22K ﹤0.01%
285
1404
$22K ﹤0.01%
1,000
1405
$22K ﹤0.01%
+817
1406
$22K ﹤0.01%
675
1407
$22K ﹤0.01%
150
1408
$22K ﹤0.01%
+725
1409
$22K ﹤0.01%
+888
1410
$22K ﹤0.01%
1,370
1411
$22K ﹤0.01%
420
1412
$22K ﹤0.01%
1,326
1413
$21K ﹤0.01%
1,150
1414
$21K ﹤0.01%
188
+1
1415
$21K ﹤0.01%
930
1416
$21K ﹤0.01%
+358
1417
$21K ﹤0.01%
840
1418
$21K ﹤0.01%
250
1419
$21K ﹤0.01%
3,086
1420
$21K ﹤0.01%
1,902
+1,010
1421
$21K ﹤0.01%
224
1422
$21K ﹤0.01%
+819
1423
$21K ﹤0.01%
300
1424
$21K ﹤0.01%
73
+18
1425
$21K ﹤0.01%
300
+6
55 56
57
58 59