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
376
$385K 0.03%
2,282
377
$384K 0.03%
+6,768
378
$384K 0.03%
21,600
+1
379
$383K 0.03%
11,977
380
$383K 0.03%
12,620
+870
381
$381K 0.03%
+67,320
382
$377K 0.03%
3,741
-103
383
$376K 0.03%
17,080
-1,067
384
$374K 0.03%
17,185
-10,019
385
$372K 0.03%
5,259
-895
386
$369K 0.03%
+25,371
387
$364K 0.03%
7,791
-4,353
388
$363K 0.03%
9,538
+3,029
389
$363K 0.03%
1,181
390
$362K 0.03%
8,426
-3,934
391
$362K 0.03%
25,056
+42
392
$358K 0.03%
14,286
393
$357K 0.03%
9,439
-375
394
$354K 0.03%
+3,650
395
$352K 0.03%
4,710
-3,926
396
$352K 0.03%
9,162
-80
397
$350K 0.03%
31,460
398
$350K 0.03%
5,198
-300
399
$348K 0.03%
11,252
400
$347K 0.03%
6,745
-1,646
14 15
16
17 18