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
1451
$20K ﹤0.01%
1,005
1452
$20K ﹤0.01%
326
+271
1453
$20K ﹤0.01%
400
1454
$20K ﹤0.01%
+600
1455
$20K ﹤0.01%
3,044
+45
1456
$20K ﹤0.01%
+76
1457
$20K ﹤0.01%
890
-416
1458
$20K ﹤0.01%
2
1459
$20K ﹤0.01%
1,560
1460
$19K ﹤0.01%
420
-10
1461
$19K ﹤0.01%
1,506
-2,000
1462
$19K ﹤0.01%
310
1463
$19K ﹤0.01%
1,858
-332
1464
$19K ﹤0.01%
1,500
1465
$19K ﹤0.01%
400
1466
$19K ﹤0.01%
1,925
1467
$19K ﹤0.01%
836
+12
1468
$19K ﹤0.01%
400
1469
$19K ﹤0.01%
1,200
1470
$19K ﹤0.01%
1,325
-6,315
1471
$19K ﹤0.01%
+152
1472
$19K ﹤0.01%
369
1473
$19K ﹤0.01%
1,384
1474
$19K ﹤0.01%
+420
1475
$19K ﹤0.01%
195
57 58
59
60 61