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
2226
$1K ﹤0.01%
100
2227
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107
2228
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12
2229
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57
2230
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162
2231
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+12
2232
– –
0
2233
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300
2234
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25
2235
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55
2236
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164
2237
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28
2238
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119
2239
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220
2240
$1K ﹤0.01%
+2
2241
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63
2242
$1K ﹤0.01%
13
-100
2243
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150
2244
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100
2245
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25
2246
$1K ﹤0.01%
150
2247
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373
2248
$1K ﹤0.01%
90
2249
$1K ﹤0.01%
19
2250
$1K ﹤0.01%
48
88 89
90
91 92