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
1626
$12K ﹤0.01%
314
1627
$12K ﹤0.01%
200
-203
1628
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88
1629
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540
-420
1630
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52
1631
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300
1632
$12K ﹤0.01%
266
1633
$12K ﹤0.01%
250
-245
1634
$12K ﹤0.01%
364
1635
$12K ﹤0.01%
170
-444
1636
$12K ﹤0.01%
997
1637
$12K ﹤0.01%
200
-12
1638
$12K ﹤0.01%
600
1639
$12K ﹤0.01%
300
1640
$12K ﹤0.01%
263
+218
1641
$12K ﹤0.01%
272
1642
$12K ﹤0.01%
2,500
1643
$12K ﹤0.01%
935
1644
$12K ﹤0.01%
1,000
1645
$12K ﹤0.01%
500
1646
$12K ﹤0.01%
+500
1647
$12K ﹤0.01%
1,200
1648
$12K ﹤0.01%
1,547
-4,000
1649
$12K ﹤0.01%
6,260
-3,389
1650
$12K ﹤0.01%
200
64 65
66
67 68