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
1601
$13K ﹤0.01%
2,120
1602
$13K ﹤0.01%
326
1603
$13K ﹤0.01%
270
1604
$13K ﹤0.01%
788
-999
1605
$13K ﹤0.01%
1,500
1606
$13K ﹤0.01%
530
1607
$13K ﹤0.01%
224
1608
$13K ﹤0.01%
38
+2
1609
$13K ﹤0.01%
400
1610
$13K ﹤0.01%
500
+200
1611
$13K ﹤0.01%
1,466
-267
1612
$13K ﹤0.01%
+550
1613
$13K ﹤0.01%
+500
1614
$13K ﹤0.01%
100
1615
$13K ﹤0.01%
440
+400
1616
$13K ﹤0.01%
300
1617
$13K ﹤0.01%
25
1618
$13K ﹤0.01%
+500
1619
$13K ﹤0.01%
723
1620
$13K ﹤0.01%
580
-511
1621
$13K ﹤0.01%
321
1622
$13K ﹤0.01%
793
1623
$13K ﹤0.01%
+640
1624
$13K ﹤0.01%
480
1625
$12K ﹤0.01%
131
63 64
65
66 67