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
1501
$18K ﹤0.01%
280
1502
$18K ﹤0.01%
+650
1503
$18K ﹤0.01%
+504
1504
$18K ﹤0.01%
246
1505
$18K ﹤0.01%
850
1506
$18K ﹤0.01%
491
1507
$18K ﹤0.01%
900
1508
$18K ﹤0.01%
600
1509
$18K ﹤0.01%
351
1510
$18K ﹤0.01%
1,500
-1,200
1511
$17K ﹤0.01%
330
+113
1512
$17K ﹤0.01%
750
1513
$17K ﹤0.01%
1,321
+400
1514
$17K ﹤0.01%
300
1515
$17K ﹤0.01%
2,252
+6
1516
$17K ﹤0.01%
1,407
1517
$17K ﹤0.01%
600
1518
$17K ﹤0.01%
1,594
-1,291
1519
$17K ﹤0.01%
855
1520
$17K ﹤0.01%
405
1521
$17K ﹤0.01%
1,792
+1,200
1522
$17K ﹤0.01%
2
1523
$17K ﹤0.01%
567
1524
$17K ﹤0.01%
100
1525
$17K ﹤0.01%
293
59 60
61
62 63