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
2126
$2K ﹤0.01%
+100
2127
$2K ﹤0.01%
27
-33
2128
$2K ﹤0.01%
200
2129
$2K ﹤0.01%
1,070
2130
$2K ﹤0.01%
204
2131
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35
2132
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83
2133
$2K ﹤0.01%
69
+2
2134
$2K ﹤0.01%
122
2135
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35
2136
$2K ﹤0.01%
270
-240
2137
$2K ﹤0.01%
3
2138
$2K ﹤0.01%
57
2139
$2K ﹤0.01%
80
2140
$2K ﹤0.01%
100
2141
$2K ﹤0.01%
+66
2142
$2K ﹤0.01%
104
2143
$2K ﹤0.01%
100
2144
$2K ﹤0.01%
253
2145
$2K ﹤0.01%
+120
2146
$2K ﹤0.01%
123
2147
$2K ﹤0.01%
+25
2148
$2K ﹤0.01%
23
2149
$2K ﹤0.01%
30
2150
$2K ﹤0.01%
52
84 85
86
87 88