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
326
$518K 0.04%
5,369
+13
327
$514K 0.04%
14,756
+14,506
328
$513K 0.04%
15,348
-2,574
329
$512K 0.04%
3,813
-8,296
330
$509K 0.04%
2,088
-93
331
$498K 0.04%
+19,844
332
$494K 0.04%
14,280
-63
333
$491K 0.04%
+8,880
334
$484K 0.04%
15,582
335
$478K 0.04%
23,590
+877
336
$470K 0.04%
9,330
+176
337
$470K 0.04%
27,900
-300
338
$462K 0.04%
18,381
-28,788
339
$459K 0.04%
2,951
-104
340
$458K 0.04%
13,046
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341
$453K 0.04%
9,744
342
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343
$447K 0.03%
4,070
-1,245
344
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4,003
-2,410
345
$440K 0.03%
10,408
-4,354
346
$438K 0.03%
21,011
-1,308
347
$435K 0.03%
16,774
-1,532
348
$431K 0.03%
4,013
-175
349
$424K 0.03%
15,474
350
$420K 0.03%
38,993
-2,335
12 13
14
15 16