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
2001
$4K ﹤0.01%
175
2002
$4K ﹤0.01%
89
-1,290
2003
$4K ﹤0.01%
50
-276
2004
$4K ﹤0.01%
30
2005
$4K ﹤0.01%
70
2006
$4K ﹤0.01%
106
2007
$4K ﹤0.01%
500
2008
$4K ﹤0.01%
105
-136
2009
$4K ﹤0.01%
+375
2010
$4K ﹤0.01%
413
-555
2011
$4K ﹤0.01%
200
2012
$4K ﹤0.01%
+175
2013
$4K ﹤0.01%
200
2014
$4K ﹤0.01%
210
+2
2015
$4K ﹤0.01%
135
2016
$3K ﹤0.01%
80
2017
$3K ﹤0.01%
30
2018
$3K ﹤0.01%
+150
2019
$3K ﹤0.01%
+100
2020
$3K ﹤0.01%
200
2021
$3K ﹤0.01%
41
2022
$3K ﹤0.01%
+150
2023
$3K ﹤0.01%
40
2024
$3K ﹤0.01%
158
2025
$3K ﹤0.01%
248
79 80
81
82 83