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
1926
$5K ﹤0.01%
+55
1927
$5K ﹤0.01%
788
1928
$5K ﹤0.01%
+2,518
1929
$5K ﹤0.01%
500
1930
$5K ﹤0.01%
348
-116
1931
$5K ﹤0.01%
70
1932
$5K ﹤0.01%
300
1933
$5K ﹤0.01%
325
1934
$5K ﹤0.01%
+100
1935
$5K ﹤0.01%
+230
1936
$5K ﹤0.01%
160
1937
$5K ﹤0.01%
+6
1938
$5K ﹤0.01%
51
1939
$5K ﹤0.01%
250
1940
$5K ﹤0.01%
45
1941
$5K ﹤0.01%
200
1942
$5K ﹤0.01%
320
1943
$5K ﹤0.01%
575
+11
1944
$5K ﹤0.01%
500
1945
$5K ﹤0.01%
200
1946
$5K ﹤0.01%
90
1947
$5K ﹤0.01%
+500
1948
$5K ﹤0.01%
+300
1949
$5K ﹤0.01%
200
1950
$5K ﹤0.01%
400
76 77
78
79 80