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
251
$837K 0.07%
19,295
-7,069
252
$835K 0.07%
19,844
-9,704
253
$825K 0.06%
28,923
+83
254
$814K 0.06%
47,244
+9
255
$812K 0.06%
3,475
-46
256
$810K 0.06%
9,463
-385
257
$809K 0.06%
5,627
-155
258
$802K 0.06%
15,779
-1,706
259
$797K 0.06%
10,199
-97
260
$795K 0.06%
11,758
+421
261
$788K 0.06%
17,493
-3,398
262
$784K 0.06%
12,367
-405
263
$759K 0.06%
9,595
-3,540
264
$756K 0.06%
10,193
+131
265
$745K 0.06%
10,788
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266
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5,181
-291
268
$723K 0.06%
169,010
-159,309
269
$716K 0.06%
16,110
-485
270
$712K 0.06%
5,241
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271
$703K 0.05%
23,494
+21,775
272
$700K 0.05%
14,788
273
$700K 0.05%
11,167
-17
274
$696K 0.05%
7,106
-173
275
$693K 0.05%
14,704
+14,424
9 10
11
12 13