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
676
$139K 0.01%
2,831
677
$139K 0.01%
9,764
678
$139K 0.01%
4,889
679
$138K 0.01%
5,150
-550
680
$138K 0.01%
2,356
+11
681
$137K 0.01%
5,866
-14,789
682
$137K 0.01%
1,242
+3
683
$137K 0.01%
3,043
+2,229
684
$137K 0.01%
3,896
+1,043
685
$136K 0.01%
+451
686
$136K 0.01%
8,260
+1,380
687
$135K 0.01%
3,902
+861
688
$135K 0.01%
2,025
689
$135K 0.01%
1,029
690
$134K 0.01%
3,357
-230
691
$134K 0.01%
10,887
+244
692
$134K 0.01%
3,030
+277
693
$134K 0.01%
5,585
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694
$133K 0.01%
1,477
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695
$132K 0.01%
4,066
696
$132K 0.01%
6,264
-1,585
697
$132K 0.01%
10,290
-28,747
698
$132K 0.01%
1,723
+68
699
$132K 0.01%
1,124
-613
700
$131K 0.01%
13,728
26 27
28
29 30