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
2051
$3K ﹤0.01%
105
2052
$3K ﹤0.01%
202
-245
2053
$3K ﹤0.01%
65
2054
$3K ﹤0.01%
750
2055
$3K ﹤0.01%
65
2056
$3K ﹤0.01%
157
2057
$3K ﹤0.01%
+200
2058
$3K ﹤0.01%
186
-220
2059
$3K ﹤0.01%
26
2060
$3K ﹤0.01%
190
-190
2061
$3K ﹤0.01%
235
-200
2062
$3K ﹤0.01%
100
2063
$3K ﹤0.01%
238
2064
$3K ﹤0.01%
80
2065
$3K ﹤0.01%
125
2066
$3K ﹤0.01%
200
2067
$3K ﹤0.01%
+83
2068
$3K ﹤0.01%
50
2069
$3K ﹤0.01%
100
2070
$3K ﹤0.01%
273
2071
$3K ﹤0.01%
400
2072
$3K ﹤0.01%
20
2073
$3K ﹤0.01%
+50
2074
$3K ﹤0.01%
146
2075
$3K ﹤0.01%
100
81 82
83
84 85