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
1901
$5K ﹤0.01%
150
1902
$5K ﹤0.01%
+252
1903
$5K ﹤0.01%
68
1904
$5K ﹤0.01%
1,154
-800
1905
$5K ﹤0.01%
167
-1,566
1906
$5K ﹤0.01%
60
-215
1907
$5K ﹤0.01%
200
1908
$5K ﹤0.01%
+115
1909
$5K ﹤0.01%
440
-12,000
1910
$5K ﹤0.01%
500
1911
$5K ﹤0.01%
160
+1
1912
$5K ﹤0.01%
1,394
+668
1913
$5K ﹤0.01%
446
1914
$5K ﹤0.01%
10,325
1915
$5K ﹤0.01%
161
1916
$5K ﹤0.01%
+151
1917
$5K ﹤0.01%
+237
1918
$5K ﹤0.01%
212
1919
$5K ﹤0.01%
350
1920
$5K ﹤0.01%
1,075
1921
$5K ﹤0.01%
297
1922
$5K ﹤0.01%
200
+7
1923
$5K ﹤0.01%
41
-32
1924
$5K ﹤0.01%
100
1925
$5K ﹤0.01%
100
75 76
77
78 79