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
1426
$21K ﹤0.01%
3,704
-1,060
1427
$21K ﹤0.01%
875
1428
$21K ﹤0.01%
620
1429
$21K ﹤0.01%
+1,163
1430
$21K ﹤0.01%
+780
1431
$21K ﹤0.01%
269
-10
1432
$21K ﹤0.01%
900
1433
$21K ﹤0.01%
79
1434
$21K ﹤0.01%
1,500
+251
1435
$20K ﹤0.01%
506
-8
1436
$20K ﹤0.01%
460
1437
$20K ﹤0.01%
1,530
1438
$20K ﹤0.01%
+600
1439
$20K ﹤0.01%
+1,000
1440
$20K ﹤0.01%
550
1441
$20K ﹤0.01%
2,800
+1,600
1442
$20K ﹤0.01%
400
1443
$20K ﹤0.01%
450
1444
$20K ﹤0.01%
400
1445
$20K ﹤0.01%
1,290
+475
1446
$20K ﹤0.01%
190
1447
$20K ﹤0.01%
1,275
1448
$20K ﹤0.01%
895
1449
$20K ﹤0.01%
1,815
1450
$20K ﹤0.01%
262
56 57
58
59 60