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
2151
– –
0
2152
$2K ﹤0.01%
50
2153
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100
2154
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70
2155
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+800
2156
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288
2157
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400
2158
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45
2159
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800
2160
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240
-2,000
2161
$2K ﹤0.01%
60
2162
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40
2163
$1K ﹤0.01%
309
2164
$1K ﹤0.01%
125
-300
2165
$1K ﹤0.01%
+115
2166
$1K ﹤0.01%
+229
2167
$1K ﹤0.01%
+64
2168
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63
-55
2169
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362
2170
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90
2171
$1K ﹤0.01%
19
2172
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48
2173
$1K ﹤0.01%
36
-7
2174
$1K ﹤0.01%
62
2175
$1K ﹤0.01%
43
-153
85 86
87
88 89