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
1826
$7K ﹤0.01%
632
1827
$7K ﹤0.01%
75
1828
$7K ﹤0.01%
130
-107
1829
$7K ﹤0.01%
900
1830
$7K ﹤0.01%
200
1831
$7K ﹤0.01%
68
1832
$7K ﹤0.01%
160
1833
$7K ﹤0.01%
140
1834
$7K ﹤0.01%
95
-140
1835
$7K ﹤0.01%
114
1836
$7K ﹤0.01%
100
1837
$7K ﹤0.01%
255
1838
$7K ﹤0.01%
220
1839
$7K ﹤0.01%
37
-34
1840
$7K ﹤0.01%
1,710
1841
$7K ﹤0.01%
3,700
1842
$7K ﹤0.01%
413
1843
$7K ﹤0.01%
887
1844
$7K ﹤0.01%
500
1845
$7K ﹤0.01%
800
-5,200
1846
$7K ﹤0.01%
+300
1847
$7K ﹤0.01%
435
1848
$7K ﹤0.01%
3,100
1849
$7K ﹤0.01%
571
1850
$7K ﹤0.01%
1,300
72 73
74
75 76