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
301
$577K 0.05%
33,170
-3,969
302
$577K 0.05%
5,996
-11,644
303
$574K 0.04%
19,387
+1,938
304
$569K 0.04%
10,143
-574
305
$566K 0.04%
5,016
-1,343
306
$564K 0.04%
24,690
-570
307
$561K 0.04%
9,169
308
$560K 0.04%
+18,942
309
$558K 0.04%
1,925
-271
310
$556K 0.04%
3,070
-1,285
311
$553K 0.04%
18,676
-284
312
$548K 0.04%
15,047
-658
313
$548K 0.04%
8,469
+500
314
$546K 0.04%
33,216
-1,367
315
$545K 0.04%
14,760
316
$540K 0.04%
6,915
-319
317
$534K 0.04%
3,652
318
$533K 0.04%
5,810
+1
319
$529K 0.04%
3,671
-641
320
$529K 0.04%
8,864
321
$528K 0.04%
23,693
-7,709
322
$527K 0.04%
6,458
+2
323
$521K 0.04%
27,951
-2,440
324
$519K 0.04%
2,786
-1,764
325
$518K 0.04%
12,368
-4,165
11 12
13
14 15