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
551
$215K 0.02%
4,843
+2,990
552
$215K 0.02%
3,608
+51
553
$214K 0.02%
14,673
-184
554
$213K 0.02%
5,959
-1,266
555
$211K 0.02%
2,403
+296
556
$211K 0.02%
1,613
557
$211K 0.02%
5,885
+6
558
$207K 0.02%
15,888
+900
559
$206K 0.02%
3,780
560
$206K 0.02%
10,696
561
$206K 0.02%
8,366
+6
562
$205K 0.02%
1,646
-81
563
$204K 0.02%
5,381
+250
564
$204K 0.02%
2,390
-200
565
$204K 0.02%
+6,350
566
$202K 0.02%
9,217
+2,520
567
$201K 0.02%
13,661
-583
568
$200K 0.02%
8,127
+9
569
$200K 0.02%
3,134
570
$199K 0.02%
5,830
+1,200
571
$199K 0.02%
24,380
+580
572
$197K 0.02%
5,453
-183
573
$194K 0.02%
1,029
-96
574
$193K 0.02%
566
-18
575
$193K 0.02%
1,831
-182
21 22
23
24 25