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
401
$345K 0.03%
3,012
-611
402
$343K 0.03%
5,951
403
$343K 0.03%
18,997
+34
404
$342K 0.03%
13,000
405
$340K 0.03%
5,218
-236
406
$339K 0.03%
6,241
-236
407
$338K 0.03%
6,391
+431
408
$336K 0.03%
13,010
+12,110
409
$335K 0.03%
3,593
-141
410
$332K 0.03%
8,446
-272
411
$329K 0.03%
+5,866
412
$327K 0.03%
19,657
-2,390
413
$327K 0.03%
2,436
+500
414
$326K 0.03%
11,876
-1,137
415
$326K 0.03%
13,439
+28
416
$324K 0.03%
7,222
-266
417
$324K 0.03%
1,431
-867
418
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3,124
-607
419
$323K 0.03%
12,084
+5,006
420
$323K 0.03%
24,097
-932
421
$322K 0.03%
7,842
-363
422
$320K 0.02%
37,200
-8,250
423
$320K 0.02%
4,290
+31
424
$320K 0.02%
4,795
+9
425
$317K 0.02%
6,205
+1,095
15 16
17
18 19