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
1701
$11K ﹤0.01%
1,500
-1,500
1702
$11K ﹤0.01%
540
1703
$11K ﹤0.01%
2,242
+5
1704
$11K ﹤0.01%
700
1705
$11K ﹤0.01%
71
1706
$10K ﹤0.01%
+1,000
1707
$10K ﹤0.01%
613
1708
$10K ﹤0.01%
225
-200
1709
$10K ﹤0.01%
255
+100
1710
$10K ﹤0.01%
558
1711
$10K ﹤0.01%
183
1712
$10K ﹤0.01%
600
1713
$10K ﹤0.01%
110
+10
1714
$10K ﹤0.01%
400
1715
$10K ﹤0.01%
240
-300
1716
$10K ﹤0.01%
203
1717
$10K ﹤0.01%
+201
1718
$10K ﹤0.01%
200
1719
$10K ﹤0.01%
575
1720
$10K ﹤0.01%
119
-80
1721
$10K ﹤0.01%
35
1722
$10K ﹤0.01%
210
1723
$10K ﹤0.01%
675
1724
$10K ﹤0.01%
100
1725
$10K ﹤0.01%
+61
67 68
69
70 71