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
2201
$1K ﹤0.01%
20
2202
$1K ﹤0.01%
21
-430
2203
$1K ﹤0.01%
35
2204
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25
2205
$1K ﹤0.01%
+100
2206
$1K ﹤0.01%
1,900
2207
$1K ﹤0.01%
15
2208
$1K ﹤0.01%
100
2209
$1K ﹤0.01%
+50
2210
$1K ﹤0.01%
26
2211
$1K ﹤0.01%
112
2212
$1K ﹤0.01%
50
2213
$1K ﹤0.01%
79
-4
2214
$1K ﹤0.01%
+160
2215
$1K ﹤0.01%
160
2216
$1K ﹤0.01%
170
2217
$1K ﹤0.01%
500
2218
$1K ﹤0.01%
31
2219
$1K ﹤0.01%
125
2220
$1K ﹤0.01%
45
2221
$1K ﹤0.01%
186
2222
$1K ﹤0.01%
50
2223
$1K ﹤0.01%
42
2224
$1K ﹤0.01%
69
2225
$1K ﹤0.01%
40
-100
87 88
89
90 91