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
1651
$12K ﹤0.01%
1,000
1652
$12K ﹤0.01%
1,600
1653
$12K ﹤0.01%
1,877
-4,412
1654
$12K ﹤0.01%
+500
1655
$12K ﹤0.01%
189
1656
$12K ﹤0.01%
+1,247
1657
$12K ﹤0.01%
488
1658
$12K ﹤0.01%
430
1659
$12K ﹤0.01%
82
1660
$12K ﹤0.01%
300
1661
$12K ﹤0.01%
+350
1662
$12K ﹤0.01%
150
1663
$12K ﹤0.01%
1,000
1664
$12K ﹤0.01%
500
-1,200
1665
$11K ﹤0.01%
+500
1666
$11K ﹤0.01%
2,020
-150
1667
$11K ﹤0.01%
194
-141
1668
$11K ﹤0.01%
1,399
1669
$11K ﹤0.01%
4,352
1670
$11K ﹤0.01%
234
1671
$11K ﹤0.01%
+451
1672
$11K ﹤0.01%
858
1673
$11K ﹤0.01%
+1,636
1674
$11K ﹤0.01%
+90
1675
$11K ﹤0.01%
381
65 66
67
68 69