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
1951
$5K ﹤0.01%
70
-2,574
1952
$4K ﹤0.01%
+150
1953
$4K ﹤0.01%
101
1954
$4K ﹤0.01%
105
1955
$4K ﹤0.01%
1,240
1956
$4K ﹤0.01%
900
1957
$4K ﹤0.01%
150
1958
$4K ﹤0.01%
200
1959
$4K ﹤0.01%
1,259
1960
$4K ﹤0.01%
100
1961
$4K ﹤0.01%
295
1962
$4K ﹤0.01%
100
1963
$4K ﹤0.01%
40
1964
$4K ﹤0.01%
200
1965
$4K ﹤0.01%
681
1966
$4K ﹤0.01%
100
1967
$4K ﹤0.01%
+144
1968
$4K ﹤0.01%
452
1969
$4K ﹤0.01%
50
1970
$4K ﹤0.01%
1,000
1971
$4K ﹤0.01%
40
-24
1972
$4K ﹤0.01%
100
1973
$4K ﹤0.01%
562
1974
$4K ﹤0.01%
65
1975
$4K ﹤0.01%
140
77 78
79
80 81