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
476
$269K 0.02%
3,225
-1,893
477
$268K 0.02%
12,263
478
$267K 0.02%
4,083
+150
479
$267K 0.02%
24,728
-27,272
480
$266K 0.02%
1,713
-68
481
$265K 0.02%
+11,575
482
$264K 0.02%
8,980
-210
483
$264K 0.02%
5,664
484
$263K 0.02%
+10,550
485
$263K 0.02%
18,631
486
$262K 0.02%
25,319
+757
487
$262K 0.02%
2,650
488
$262K 0.02%
4,155
-141
489
$261K 0.02%
4,177
+271
490
$260K 0.02%
2,090
-2,629
491
$260K 0.02%
4,080
492
$260K 0.02%
5,130
493
$260K 0.02%
3,640
-1,909
494
$259K 0.02%
5,804
495
$259K 0.02%
+4,332
496
$259K 0.02%
11,062
497
$257K 0.02%
17,611
-42
498
$254K 0.02%
3,637
-191
499
$253K 0.02%
1,550
-569
500
$253K 0.02%
1,148
+55
18 19
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