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
1776
$8K ﹤0.01%
800
1777
$8K ﹤0.01%
+850
1778
$8K ﹤0.01%
1,500
-1,298
1779
$8K ﹤0.01%
84
1780
$8K ﹤0.01%
500
1781
$8K ﹤0.01%
1,000
1782
$8K ﹤0.01%
200
1783
$8K ﹤0.01%
804
+4
1784
$8K ﹤0.01%
200
1785
$8K ﹤0.01%
645
1786
$8K ﹤0.01%
100
1787
$8K ﹤0.01%
168
1788
$8K ﹤0.01%
300
1789
$8K ﹤0.01%
476
1790
$8K ﹤0.01%
2,302
1791
$8K ﹤0.01%
1,000
1792
$8K ﹤0.01%
410
1793
$8K ﹤0.01%
898
1794
$8K ﹤0.01%
1,860
1795
$8K ﹤0.01%
+300
1796
$8K ﹤0.01%
50
1797
$8K ﹤0.01%
100
1798
$8K ﹤0.01%
335
1799
$8K ﹤0.01%
190
1800
$8K ﹤0.01%
3,000
70 71
72
73 74