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
601
$172K 0.01%
+6,735
602
$171K 0.01%
769
+200
603
$171K 0.01%
978
+170
604
$170K 0.01%
2,450
-5
605
$170K 0.01%
5,934
-210
606
$168K 0.01%
6,835
+6,690
607
$168K 0.01%
8,100
-3,429
608
$167K 0.01%
+4,650
609
$167K 0.01%
2,176
610
$166K 0.01%
4,097
+11
611
$166K 0.01%
1,041
-192
612
$166K 0.01%
3,471
+729
613
$166K 0.01%
2,923
614
$164K 0.01%
+3,843
615
$163K 0.01%
11,641
-364
616
$162K 0.01%
2,123
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617
$161K 0.01%
6,700
+500
618
$161K 0.01%
9,013
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619
$159K 0.01%
3,666
-18
620
$159K 0.01%
1,615
-685
621
$158K 0.01%
1,159
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622
$158K 0.01%
2,540
-1,929
623
$158K 0.01%
2,000
624
$158K 0.01%
3,276
625
$157K 0.01%
3,252
+7
23 24
25
26 27