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
1876
$6K ﹤0.01%
20
1877
$6K ﹤0.01%
210
1878
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225
1879
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180
1880
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1881
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337
1882
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337
-1
1883
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292
-51
1884
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50
1885
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+1,152
1886
– –
0
1887
$6K ﹤0.01%
86
1888
$6K ﹤0.01%
210
1889
$6K ﹤0.01%
500
-2,500
1890
$6K ﹤0.01%
100
1891
$6K ﹤0.01%
142
1892
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276
1893
$6K ﹤0.01%
1,216
-100
1894
$6K ﹤0.01%
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1895
$6K ﹤0.01%
1,005
-15
1896
$6K ﹤0.01%
100
+30
1897
$6K ﹤0.01%
281
1898
$6K ﹤0.01%
21
1899
$5K ﹤0.01%
50
1900
$5K ﹤0.01%
+300
74 75
76
77 78