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
2301
– –
-354
2302
– –
-121
2303
– –
-250
2304
– –
-400
2305
– –
-120
2306
– –
-400
2307
– –
-5,715
2308
– –
-1,300
2309
– –
-200
2310
– –
-600
2311
– –
-320
2312
– –
-2,900
2313
– –
-1,000
2314
– –
-182
2315
– –
-180
2316
– –
-1,700
2317
– –
-100
2318
– –
-602
2319
– –
-101
2320
– –
-25
2321
– –
-1,000
2322
– –
-40
2323
– –
-400
2324
– –
-74
2325
– –
-400
91 92
93
94 95