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
2076
$3K ﹤0.01%
400
2077
$3K ﹤0.01%
317
2078
$3K ﹤0.01%
17
-7
2079
$3K ﹤0.01%
36
2080
$3K ﹤0.01%
38
-7
2081
$3K ﹤0.01%
69
-16
2082
$2K ﹤0.01%
46
-12
2083
$2K ﹤0.01%
100
2084
$2K ﹤0.01%
48
-1,138
2085
$2K ﹤0.01%
12
2086
$2K ﹤0.01%
50
2087
$2K ﹤0.01%
75
2088
$2K ﹤0.01%
150
2089
$2K ﹤0.01%
80
2090
$2K ﹤0.01%
100
2091
$2K ﹤0.01%
+66
2092
$2K ﹤0.01%
104
2093
$2K ﹤0.01%
100
2094
$2K ﹤0.01%
253
2095
$2K ﹤0.01%
40
2096
$2K ﹤0.01%
70
2097
$2K ﹤0.01%
+800
2098
$2K ﹤0.01%
50
2099
$2K ﹤0.01%
330
+1
2100
$2K ﹤0.01%
395
82 83
84
85 86