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
451
$291K 0.02%
14,929
-3,666
452
$290K 0.02%
5,574
+612
453
$289K 0.02%
2,381
-520
454
$289K 0.02%
11,894
-9,957
455
$288K 0.02%
+6,719
456
$288K 0.02%
11,508
+4
457
$288K 0.02%
5,218
-860
458
$288K 0.02%
8,270
+1,060
459
$286K 0.02%
4,606
-58
460
$284K 0.02%
12,505
+12,005
461
$284K 0.02%
8,882
-900
462
$280K 0.02%
1,944
+101
463
$280K 0.02%
2,645
464
$280K 0.02%
6,045
465
$279K 0.02%
3,888
466
$279K 0.02%
5,477
-144
467
$279K 0.02%
8,234
-102
468
$278K 0.02%
3,525
469
$278K 0.02%
+9,265
470
$274K 0.02%
12,449
-172
471
$274K 0.02%
2,055
-17
472
$273K 0.02%
15,153
473
$272K 0.02%
4,542
+2,488
474
$272K 0.02%
10,055
+12
475
$270K 0.02%
5,459
17 18
19
20 21