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
1801
$8K ﹤0.01%
225
1802
$8K ﹤0.01%
+250
1803
$8K ﹤0.01%
2,000
1804
$8K ﹤0.01%
216
-1,260
1805
$8K ﹤0.01%
308
1806
$8K ﹤0.01%
73
-63
1807
$8K ﹤0.01%
60
1808
$8K ﹤0.01%
75
1809
$8K ﹤0.01%
324
1810
$8K ﹤0.01%
105
1811
$8K ﹤0.01%
103
1812
$8K ﹤0.01%
813
1813
$8K ﹤0.01%
2,164
+114
1814
$7K ﹤0.01%
110
1815
$7K ﹤0.01%
500
1816
$7K ﹤0.01%
330
1817
$7K ﹤0.01%
83
+50
1818
$7K ﹤0.01%
500
1819
$7K ﹤0.01%
412
1820
$7K ﹤0.01%
1,082
-741
1821
$7K ﹤0.01%
270
1822
$7K ﹤0.01%
200
1823
$7K ﹤0.01%
140
-258
1824
$7K ﹤0.01%
409
1825
$7K ﹤0.01%
316
71 72
73
74 75