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
576
$193K 0.02%
3,240
-880
577
$192K 0.02%
2,486
+1
578
$192K 0.02%
3,767
-7
579
$189K 0.01%
1,353
-17
580
$189K 0.01%
550
-17
581
$186K 0.01%
6,857
+5,757
582
$186K 0.01%
4,030
583
$186K 0.01%
4,100
584
$184K 0.01%
14,064
585
$184K 0.01%
3,153
+225
586
$182K 0.01%
1,905
-131
587
$182K 0.01%
10,005
+600
588
$181K 0.01%
4,650
589
$179K 0.01%
3,401
+225
590
$179K 0.01%
3,096
591
$178K 0.01%
4,116
+400
592
$178K 0.01%
2,204
+70
593
$178K 0.01%
1,069
-300
594
$177K 0.01%
2,876
-685
595
$177K 0.01%
7,507
-2,005
596
$177K 0.01%
4,413
597
$176K 0.01%
14,422
-1,030
598
$176K 0.01%
3,774
+99
599
$175K 0.01%
1,071
-65
600
$173K 0.01%
3,077
+801
22 23
24
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