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
1476
$19K ﹤0.01%
2,360
1477
$19K ﹤0.01%
435
1478
$19K ﹤0.01%
1,500
1479
$19K ﹤0.01%
250
1480
$19K ﹤0.01%
214
1481
$19K ﹤0.01%
900
1482
$19K ﹤0.01%
507
+1
1483
$18K ﹤0.01%
701
1484
$18K ﹤0.01%
434
1485
$18K ﹤0.01%
3,280
1486
$18K ﹤0.01%
394
1487
$18K ﹤0.01%
236
-200
1488
$18K ﹤0.01%
976
-275
1489
$18K ﹤0.01%
+300
1490
$18K ﹤0.01%
295
1491
$18K ﹤0.01%
397
1492
$18K ﹤0.01%
300
1493
$18K ﹤0.01%
505
1494
$18K ﹤0.01%
400
1495
$18K ﹤0.01%
1,345
+72
1496
$18K ﹤0.01%
+450
1497
$18K ﹤0.01%
3,693
-782
1498
$18K ﹤0.01%
308
1499
$18K ﹤0.01%
5,431
-3,559
1500
$18K ﹤0.01%
556
+500
58 59
60
61 62