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
151
$1.89M 0.15%
+54,965
152
$1.8M 0.14%
8,609
-1,215
153
$1.78M 0.14%
35,558
+35,517
154
$1.76M 0.14%
30,850
+100
155
$1.73M 0.13%
59,928
-416
156
$1.7M 0.13%
26,297
-402
157
$1.7M 0.13%
+41,349
158
$1.68M 0.13%
18,357
-1,058
159
$1.68M 0.13%
12,716
+1,195
160
$1.64M 0.13%
6,701
+52
161
$1.63M 0.13%
49,741
-1,763
162
$1.61M 0.13%
7,900
-317
163
$1.6M 0.12%
83,539
+47,445
164
$1.59M 0.12%
22,907
-1,002
165
$1.58M 0.12%
13,117
+3,052
166
$1.57M 0.12%
18,857
-939
167
$1.54M 0.12%
27,818
-1,143
168
$1.54M 0.12%
29,042
+2,052
169
$1.54M 0.12%
22,237
+1,174
170
$1.54M 0.12%
25,617
-136
171
$1.53M 0.12%
9,453
-232
172
$1.52M 0.12%
64,565
+25
173
$1.51M 0.12%
49,219
+46,890
174
$1.51M 0.12%
106,635
-215
175
$1.5M 0.12%
23,750
-798
5 6
7
8 9