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
201
$1.16M 0.09%
14,906
-380
202
$1.16M 0.09%
11,393
-1,629
203
$1.15M 0.09%
6,194
-1,273
204
$1.13M 0.09%
13,644
-703
205
$1.13M 0.09%
20,020
-940
206
$1.11M 0.09%
8,056
+954
207
$1.1M 0.09%
25,060
-1,298
208
$1.1M 0.09%
18,926
-1,220
209
$1.09M 0.09%
8,626
-363
210
$1.08M 0.08%
65,783
-1,200
211
$1.08M 0.08%
12,711
-420
212
$1.07M 0.08%
25,712
-396
213
$1.06M 0.08%
+52,739
214
$1.06M 0.08%
12,458
+2,458
215
$1.05M 0.08%
18,780
+248
216
$1.05M 0.08%
5,366
+143
217
$1.05M 0.08%
45,145
+2,751
218
$1.04M 0.08%
7,718
+58
219
$1.02M 0.08%
15,550
-2,076
220
$1.01M 0.08%
10,848
-151
221
$1M 0.08%
7,369
+736
222
$980K 0.08%
14,374
-636
223
$967K 0.08%
16,305
-4,771
224
$949K 0.07%
41,394
-1,479
225
$942K 0.07%
29,310
-882
7 8
9
10 11