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
176
$1.5M 0.12%
25,564
+9,918
177
$1.48M 0.12%
65,067
-31
178
$1.44M 0.11%
21,434
-5,160
179
$1.42M 0.11%
3,991
+989
180
$1.41M 0.11%
+26,690
181
$1.41M 0.11%
73,727
-4,946
182
$1.4M 0.11%
21,621
-296
183
$1.4M 0.11%
16,777
-889
184
$1.39M 0.11%
17,644
-1,549
185
$1.39M 0.11%
234,040
-24,120
186
$1.39M 0.11%
28,921
+20,137
187
$1.38M 0.11%
22,183
+4,624
188
$1.38M 0.11%
12,982
+486
189
$1.32M 0.1%
46,149
-2,226
190
$1.31M 0.1%
71,822
-8,560
191
$1.3M 0.1%
18,785
-2,271
192
$1.3M 0.1%
101,698
-7,854
193
$1.26M 0.1%
15,098
+3,543
194
$1.25M 0.1%
4,221
+217
195
$1.22M 0.1%
22,964
+970
196
$1.22M 0.09%
26,677
+974
197
$1.2M 0.09%
+25,308
198
$1.19M 0.09%
+52,098
199
$1.18M 0.09%
77,866
-81,935
200
$1.18M 0.09%
15,488
-668
6 7
8
9 10