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
2176
$1K ﹤0.01%
100
2177
$1K ﹤0.01%
250
2178
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200
2179
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16
-100
2180
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75
2181
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110
2182
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89
-1,111
2183
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20
2184
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100
2185
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75
2186
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583
2187
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400
2188
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65
2189
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150
2190
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22
2191
$1K ﹤0.01%
336
2192
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250
+6
2193
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1,000
2194
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25
2195
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230
2196
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+20
2197
$1K ﹤0.01%
14
2198
$1K ﹤0.01%
61
-1,939
2199
$1K ﹤0.01%
69
2200
$1K ﹤0.01%
25
86 87
88
89 90