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
501
$253K 0.02%
37,823
-9,339
502
$252K 0.02%
8,434
-260
503
$250K 0.02%
3,209
-851
504
$250K 0.02%
1,470
505
$250K 0.02%
5,714
-555
506
$249K 0.02%
3,054
-99
507
$249K 0.02%
31,380
508
$248K 0.02%
+5,310
509
$248K 0.02%
4,208
510
$248K 0.02%
2,300
-13
511
$247K 0.02%
3,513
+200
512
$246K 0.02%
6,110
513
$246K 0.02%
3,500
514
$246K 0.02%
11,123
515
$245K 0.02%
4,242
-245
516
$245K 0.02%
600
517
$244K 0.02%
5,197
+4
518
$244K 0.02%
6,273
+158
519
$243K 0.02%
4,546
+3,776
520
$240K 0.02%
2,749
+51
521
$240K 0.02%
+5,675
522
$238K 0.02%
3,984
-5,591
523
$237K 0.02%
18,247
524
$237K 0.02%
10,290
+450
525
$236K 0.02%
6,606
-160
19 20
21
22 23