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
626
$157K 0.01%
2,306
627
$157K 0.01%
1,582
628
$156K 0.01%
15,000
-5,000
629
$155K 0.01%
2,480
+1,130
630
$155K 0.01%
1,814
631
$155K 0.01%
1,418
632
$155K 0.01%
1,450
-500
633
$155K 0.01%
+4,895
634
$154K 0.01%
2,253
-83
635
$154K 0.01%
11,822
-345
636
$154K 0.01%
2,109
-94
637
$153K 0.01%
728
638
$153K 0.01%
7,860
+1,025
639
$153K 0.01%
6,547
+5
640
$153K 0.01%
3,546
641
$152K 0.01%
3,770
-500
642
$152K 0.01%
+3,037
643
$152K 0.01%
5,369
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644
$152K 0.01%
5,931
-3,069
645
$152K 0.01%
3,490
-2,144
646
$151K 0.01%
15,992
647
$151K 0.01%
14,010
648
$151K 0.01%
3,777
-87
649
$150K 0.01%
1,350
-147
650
$150K 0.01%
4,100
-3,290
24 25
26
27 28