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
1851
$7K ﹤0.01%
330
1852
$7K ﹤0.01%
83
+50
1853
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500
1854
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200
1855
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140
-258
1856
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409
1857
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316
1858
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520
1859
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249
1860
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347
+3
1861
$6K ﹤0.01%
245
1862
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825
-1,214
1863
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+189
1864
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205
1865
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20
1866
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1867
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1868
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1869
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1870
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1871
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337
-1
1872
$6K ﹤0.01%
292
-51
1873
$6K ﹤0.01%
50
1874
$6K ﹤0.01%
+1,152
1875
– –
0
73 74
75
76 77