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
2026
$3K ﹤0.01%
100
2027
$3K ﹤0.01%
273
2028
$3K ﹤0.01%
400
2029
$3K ﹤0.01%
20
2030
$3K ﹤0.01%
317
2031
$3K ﹤0.01%
150
2032
$3K ﹤0.01%
300
2033
$3K ﹤0.01%
105
2034
$3K ﹤0.01%
202
-245
2035
$3K ﹤0.01%
17
-7
2036
$3K ﹤0.01%
36
2037
$3K ﹤0.01%
38
-7
2038
$3K ﹤0.01%
69
-16
2039
$3K ﹤0.01%
400
2040
$3K ﹤0.01%
+150
2041
$3K ﹤0.01%
158
2042
$3K ﹤0.01%
248
2043
$3K ﹤0.01%
200
2044
$3K ﹤0.01%
364
+4
2045
$3K ﹤0.01%
65
2046
$3K ﹤0.01%
750
2047
$3K ﹤0.01%
65
2048
$3K ﹤0.01%
157
2049
$3K ﹤0.01%
+200
2050
$3K ﹤0.01%
186
-220
80 81
82
83 84