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
1676
$11K ﹤0.01%
300
-100
1677
$11K ﹤0.01%
500
1678
$11K ﹤0.01%
150
1679
$11K ﹤0.01%
625
-10
1680
$11K ﹤0.01%
+665
1681
$11K ﹤0.01%
215
1682
$11K ﹤0.01%
200
1683
$11K ﹤0.01%
310
1684
$11K ﹤0.01%
1,775
1685
$11K ﹤0.01%
2,000
1686
$11K ﹤0.01%
458
1687
$11K ﹤0.01%
1,700
1688
$11K ﹤0.01%
302
1689
$11K ﹤0.01%
151
-13,300
1690
$11K ﹤0.01%
1,150
+500
1691
$11K ﹤0.01%
337
1692
$11K ﹤0.01%
320
-50
1693
$11K ﹤0.01%
51
-21
1694
$11K ﹤0.01%
49
1695
$11K ﹤0.01%
170
1696
$11K ﹤0.01%
651
+2
1697
$11K ﹤0.01%
1,204
1698
$11K ﹤0.01%
300
1699
$11K ﹤0.01%
600
1700
$11K ﹤0.01%
720
66 67
68
69 70