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
126
$2.56M 0.2%
58,455
-4,117
127
$2.56M 0.2%
41,972
-4,289
128
$2.41M 0.19%
18,200
-1,241
129
$2.34M 0.18%
10,311
-324
130
$2.34M 0.18%
77,792
+15,487
131
$2.31M 0.18%
28,928
+4,635
132
$2.29M 0.18%
44,525
+565
133
$2.28M 0.18%
258,621
-5,767
134
$2.26M 0.18%
47,545
+45,770
135
$2.23M 0.17%
126,106
-15,712
136
$2.22M 0.17%
+21,832
137
$2.22M 0.17%
13,521
-1,831
138
$2.18M 0.17%
18,739
+1,741
139
$2.14M 0.17%
40,304
+4,644
140
$2.13M 0.17%
19,469
+6,005
141
$2.08M 0.16%
62,648
+59,985
142
$2.06M 0.16%
23,330
-760
143
$2.04M 0.16%
+98,180
144
$1.99M 0.16%
36,426
+19,857
145
$1.99M 0.16%
93,741
-1,362
146
$1.98M 0.15%
46,010
-2,199
147
$1.97M 0.15%
71,148
-11,089
148
$1.95M 0.15%
24,202
+2,755
149
$1.95M 0.15%
95,275
-19,384
150
$1.9M 0.15%
17,134
+432
4 5
6
7 8