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
1726
$10K ﹤0.01%
625
1727
$10K ﹤0.01%
145
+1
1728
$10K ﹤0.01%
310
1729
$10K ﹤0.01%
250
1730
$10K ﹤0.01%
381
1731
$10K ﹤0.01%
400
-400
1732
$10K ﹤0.01%
1,000
1733
$10K ﹤0.01%
+235
1734
$10K ﹤0.01%
170
1735
$10K ﹤0.01%
55
1736
$10K ﹤0.01%
417
+11
1737
$10K ﹤0.01%
675
1738
$10K ﹤0.01%
991
-707
1739
$10K ﹤0.01%
850
1740
$10K ﹤0.01%
230
1741
$10K ﹤0.01%
2,646
1742
$10K ﹤0.01%
700
+200
1743
$10K ﹤0.01%
800
1744
$10K ﹤0.01%
460
1745
$10K ﹤0.01%
255
1746
$10K ﹤0.01%
774
-222
1747
$10K ﹤0.01%
420
1748
$10K ﹤0.01%
492
1749
$9K ﹤0.01%
200
-500
1750
$9K ﹤0.01%
+250
68 69
70
71 72