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
1526
$17K ﹤0.01%
1,231
+4
1527
$17K ﹤0.01%
+1,012
1528
$17K ﹤0.01%
3,430
1529
$17K ﹤0.01%
234
1530
$17K ﹤0.01%
570
1531
$16K ﹤0.01%
1,250
1532
$16K ﹤0.01%
40
1533
$16K ﹤0.01%
682
-248
1534
$16K ﹤0.01%
350
1535
$16K ﹤0.01%
2,495
-225
1536
$16K ﹤0.01%
660
1537
$16K ﹤0.01%
420
1538
$16K ﹤0.01%
+3,850
1539
$16K ﹤0.01%
1,075
1540
$16K ﹤0.01%
395
-906
1541
$16K ﹤0.01%
1,190
1542
$16K ﹤0.01%
1,000
1543
$16K ﹤0.01%
561
1544
$16K ﹤0.01%
380
1545
$16K ﹤0.01%
1,000
1546
$16K ﹤0.01%
1,143
+358
1547
$16K ﹤0.01%
600
1548
$16K ﹤0.01%
400
-320
1549
$16K ﹤0.01%
255
+100
1550
$16K ﹤0.01%
243
60 61
62
63 64