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
1576
$15K ﹤0.01%
534
1577
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450
-750
1578
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500
1579
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142
1580
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100
1581
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374
+5
1582
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431
1583
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451
1584
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384
-2,200
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1,000
1586
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500
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337
-456
1589
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+200
1590
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1,900
1591
$14K ﹤0.01%
359
1592
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411
-1,067
1593
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373
1594
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2,045
1595
$14K ﹤0.01%
2,169
1596
$13K ﹤0.01%
50
1597
$13K ﹤0.01%
1,025
-445
1598
$13K ﹤0.01%
495
1599
$13K ﹤0.01%
400
1600
$13K ﹤0.01%
103
62 63
64
65 66