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
351
$419K 0.03%
3,124
-152
352
$419K 0.03%
17,574
353
$418K 0.03%
17,678
+4,875
354
$417K 0.03%
11,648
+3,420
355
$416K 0.03%
834
+130
356
$415K 0.03%
25,609
+1,037
357
$415K 0.03%
18,315
+170
358
$414K 0.03%
26,000
359
$414K 0.03%
139,001
360
$412K 0.03%
12,801
-23,881
361
$412K 0.03%
5,124
-118
362
$408K 0.03%
+13,683
363
$408K 0.03%
15,372
-6
364
$403K 0.03%
1,664
-30
365
$403K 0.03%
31,670
-5,945
366
$399K 0.03%
7,532
-6,155
367
$399K 0.03%
3,264
+85
368
$398K 0.03%
4,768
-895
369
$395K 0.03%
31,589
-2,651
370
$394K 0.03%
11,844
+150
371
$393K 0.03%
14,245
+1,875
372
$391K 0.03%
1,570
+164
373
$391K 0.03%
5,783
-472
374
$390K 0.03%
1,605
+114
375
$385K 0.03%
12,500
13 14
15
16 17