GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$9.27M
3
+$9.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.12M

Top Sells

1
+$3.1M
2
+$3.08M
3
+$2.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.81M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Energy 7.1%
2 Industrials 6.5%
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
226
$931K 0.07%
10,953
-4,731
227
$930K 0.07%
15,363
-88
228
$928K 0.07%
17,148
-196
229
$926K 0.07%
25,972
-481
230
$920K 0.07%
14,649
-416
231
$917K 0.07%
+18,982
232
$916K 0.07%
25,715
-3,360
233
$905K 0.07%
6,703
+36
234
$902K 0.07%
12,422
-1,971
235
$900K 0.07%
13,458
-4,299
236
$885K 0.07%
24,902
-6,724
237
$883K 0.07%
8,520
-10,716
238
$883K 0.07%
16,968
239
$881K 0.07%
37,689
+26,303
240
$881K 0.07%
51,056
-4,574
241
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242
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22,400
243
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+12,178
244
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35,277
-4,521
245
$855K 0.07%
21,693
-2,730
246
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11,350
+23
247
$845K 0.07%
20,613
-3,078
248
$843K 0.07%
14,493
+3,758
249
$842K 0.07%
18,534
-5,378
250
$839K 0.07%
34,188
-1,549
8 9
10
11 12