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
651
$149K 0.01%
8,985
652
$148K 0.01%
2,096
653
$147K 0.01%
1,735
+20
654
$147K 0.01%
4,930
+960
655
$147K 0.01%
3,000
656
$147K 0.01%
14,456
+1,384
657
$146K 0.01%
+8,300
658
$146K 0.01%
1,972
-1,954
659
$146K 0.01%
2,317
660
$146K 0.01%
3,897
-274
661
$145K 0.01%
2,747
662
$145K 0.01%
7,901
663
$144K 0.01%
2,276
-967
664
$144K 0.01%
2,888
665
$143K 0.01%
5,558
+400
666
$143K 0.01%
2,987
+7
667
$142K 0.01%
1,813
668
$142K 0.01%
1,872
669
$142K 0.01%
2,160
+200
670
$141K 0.01%
1,501
671
$141K 0.01%
4,000
-206
672
$140K 0.01%
6,979
673
$140K 0.01%
950
+300
674
$140K 0.01%
1,135
675
$139K 0.01%
69
+1
25 26
27
28 29