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
1751
$9K ﹤0.01%
500
1752
$9K ﹤0.01%
316
-1,000
1753
$9K ﹤0.01%
100
1754
$9K ﹤0.01%
336
+1
1755
$9K ﹤0.01%
352
1756
$9K ﹤0.01%
517
+400
1757
$9K ﹤0.01%
+20,000
1758
$9K ﹤0.01%
+400
1759
$9K ﹤0.01%
260
-51
1760
$9K ﹤0.01%
250
1761
$9K ﹤0.01%
200
-600
1762
$9K ﹤0.01%
100
1763
$9K ﹤0.01%
750
1764
$9K ﹤0.01%
18,250
+500
1765
$9K ﹤0.01%
500
1766
$9K ﹤0.01%
400
1767
$9K ﹤0.01%
908
1768
$9K ﹤0.01%
+420
1769
$9K ﹤0.01%
706
1770
$9K ﹤0.01%
+175
1771
$9K ﹤0.01%
704
1772
$9K ﹤0.01%
+500
1773
$9K ﹤0.01%
665
-3
1774
$8K ﹤0.01%
+250
1775
$8K ﹤0.01%
210
+15
69 70
71
72 73