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
1976
$4K ﹤0.01%
123
1977
$4K ﹤0.01%
150
1978
$4K ﹤0.01%
340
1979
$4K ﹤0.01%
+500
1980
$4K ﹤0.01%
135
1981
$4K ﹤0.01%
3,639
-1,250
1982
$4K ﹤0.01%
318
1983
$4K ﹤0.01%
71
1984
$4K ﹤0.01%
100
1985
$4K ﹤0.01%
+170
1986
$4K ﹤0.01%
+90
1987
$4K ﹤0.01%
+151
1988
$4K ﹤0.01%
391
-2,089
1989
$4K ﹤0.01%
500
1990
$4K ﹤0.01%
161
+2
1991
$4K ﹤0.01%
100
1992
$4K ﹤0.01%
84
1993
$4K ﹤0.01%
115
1994
$4K ﹤0.01%
+90
1995
$4K ﹤0.01%
100
-60
1996
$4K ﹤0.01%
50
1997
$4K ﹤0.01%
100
1998
$4K ﹤0.01%
175
1999
$4K ﹤0.01%
89
-1,290
2000
$4K ﹤0.01%
50
-276
78 79
80
81 82