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%
+133
1852
$7K ﹤0.01%
650
1853
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364
1854
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17
1855
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75
1856
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+125
1857
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600
1858
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225
1859
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300
1860
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91
-534
1861
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354
-2,646
1862
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78
1863
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100
1864
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299
-271
1865
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176
1866
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57
1867
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1868
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1869
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1870
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347
+3
1871
$6K ﹤0.01%
245
1872
$6K ﹤0.01%
520
1873
$6K ﹤0.01%
825
-1,214
1874
$6K ﹤0.01%
+189
1875
$6K ﹤0.01%
205
73 74
75
76 77