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
1551
$16K ﹤0.01%
96
1552
$16K ﹤0.01%
+1,666
1553
$16K ﹤0.01%
3,379
1554
$16K ﹤0.01%
30
1555
$16K ﹤0.01%
188
1556
$16K ﹤0.01%
300
1557
$15K ﹤0.01%
2,500
-7,300
1558
$15K ﹤0.01%
450
1559
$15K ﹤0.01%
1,279
-1,182
1560
$15K ﹤0.01%
339
1561
$15K ﹤0.01%
3,895
1562
$15K ﹤0.01%
300
1563
$15K ﹤0.01%
652
1564
$15K ﹤0.01%
1,811
-1,338
1565
$15K ﹤0.01%
270
1566
$15K ﹤0.01%
1,250
+1,000
1567
$15K ﹤0.01%
264
1568
$15K ﹤0.01%
300
1569
$15K ﹤0.01%
123
1570
$15K ﹤0.01%
223
1571
$15K ﹤0.01%
1,417
+21
1572
$15K ﹤0.01%
350
1573
$15K ﹤0.01%
+238
1574
$15K ﹤0.01%
2,144
1575
$15K ﹤0.01%
250
61 62
63
64 65