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
526
$236K 0.02%
22,500
527
$234K 0.02%
8,440
528
$233K 0.02%
9,029
-186
529
$233K 0.02%
2,140
-803
530
$233K 0.02%
+4,972
531
$232K 0.02%
5,216
-1,289
532
$231K 0.02%
34,601
+1,023
533
$229K 0.02%
1,125
-70
534
$228K 0.02%
3,700
-1,065
535
$227K 0.02%
1,622
-185
536
$227K 0.02%
6,069
-8,819
537
$227K 0.02%
386
+120
538
$225K 0.02%
3,048
539
$225K 0.02%
4,597
-30
540
$222K 0.02%
5,189
-2,950
541
$222K 0.02%
16,729
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542
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$221K 0.02%
9,897
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544
$221K 0.02%
9,612
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545
$219K 0.02%
4,343
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546
$219K 0.02%
2,718
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547
$219K 0.02%
4,230
-406
548
$218K 0.02%
4,149
+300
549
$218K 0.02%
4,918
-1,946
550
$218K 0.02%
10,911
+468
20 21
22
23 24