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
2251
$1K ﹤0.01%
36
-7
2252
$1K ﹤0.01%
62
2253
– –
-188
2254
– –
-50
2255
– –
-115
2256
– –
-188
2257
– –
-375
2258
– –
-44
2259
– –
-942
2260
– –
-40
2261
– –
-990
2262
– –
-450
2263
– –
-500
2264
– –
-450
2265
– –
-42
2266
– –
-357
2267
– –
-3,000
2268
– –
-1,000
2269
– –
-645
2270
– –
-1,320
2271
– –
-1,495
2272
– –
-490
2273
– –
-1,113
2274
– –
-500
2275
– –
-120
89 90
91
92 93