GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
Financial Select Sector SPDR Fund
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
1
$59.2M 4.62%
216,895
+3,494
2
$47.8M 3.72%
+1,574,715
3
$29.3M 2.29%
354,438
-19,163
4
$29.2M 2.27%
630,312
-39,468
5
$26.7M 2.08%
98,111
+34,344
6
$21.1M 1.65%
541,770
-17,285
7
$18.7M 1.46%
176,013
-16,746
8
$15.1M 1.18%
352,589
+10,804
9
$14.3M 1.12%
589,892
-16,319
10
$13.8M 1.08%
164,862
+50,467
11
$11.9M 0.93%
1,173,583
-22,177
12
$11.7M 0.91%
310,647
13
$11.2M 0.87%
82,518
-1,088
14
$11M 0.86%
207,130
+58,577
15
$10.9M 0.85%
219,962
+2,952
16
$10.2M 0.8%
184,609
+12,694
17
$9.98M 0.78%
101,234
-17,102
18
$9.46M 0.74%
179,539
+58,233
19
$9.46M 0.74%
+55,105
20
$9.46M 0.74%
575,622
-11,835
21
$9.45M 0.74%
145,385
+4,776
22
$9.2M 0.72%
60,952
-664
23
$9.17M 0.72%
243,295
+32,132
24
$8.8M 0.69%
47,184
+71
25
$8.33M 0.65%
290,452
+22,364
1
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