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
276
$675K 0.05%
+22,883
277
$672K 0.05%
14,957
+9,285
278
$666K 0.05%
7,000
279
$661K 0.05%
12,273
-1,408
280
$649K 0.05%
10,797
+4,312
281
$645K 0.05%
13,506
+1,545
282
$643K 0.05%
31,832
+26,749
283
$637K 0.05%
+12,950
284
$637K 0.05%
+21,768
285
$635K 0.05%
11,251
+95
286
$625K 0.05%
6,848
-240
287
$620K 0.05%
7,618
+502
288
$618K 0.05%
31,690
-2,134
289
$615K 0.05%
7,359
-313
290
$612K 0.05%
12,652
-3,040
291
$608K 0.05%
7,137
-403
292
$607K 0.05%
8,791
293
$602K 0.05%
26,572
-1,708
294
$595K 0.05%
33,221
+1,750
295
$591K 0.05%
19,474
+18
296
$590K 0.05%
10,366
-285
297
$589K 0.05%
8,632
-793
298
$582K 0.05%
49,431
+6,440
299
$582K 0.05%
9,350
+1,811
300
$580K 0.05%
4,193
+1,760
10 11
12
13 14