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
426
$317K 0.02%
9,717
-1,276
427
$316K 0.02%
6,853
-3,122
428
$316K 0.02%
16,703
+4,907
429
$316K 0.02%
8,476
+2,608
430
$316K 0.02%
+13,736
431
$312K 0.02%
7,567
+133
432
$312K 0.02%
7,429
-298
433
$311K 0.02%
5,775
+459
434
$310K 0.02%
5,083
-15,566
435
$309K 0.02%
11,776
436
$309K 0.02%
5,411
+2
437
$308K 0.02%
17,637
438
$306K 0.02%
5,036
-327
439
$306K 0.02%
10,533
+1,960
440
$305K 0.02%
22,926
+6,780
441
$304K 0.02%
4,829
442
$303K 0.02%
1,783
-349
443
$302K 0.02%
49,470
+680
444
$302K 0.02%
9,042
-171
445
$301K 0.02%
6,326
446
$299K 0.02%
4,946
+329
447
$298K 0.02%
3,671
+211
448
$297K 0.02%
6,496
-526
449
$295K 0.02%
8,385
-229
450
$291K 0.02%
5,920
-163
16 17
18
19 20