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
701
$130K 0.01%
11,284
+3
702
$130K 0.01%
1,307
+124
703
$129K 0.01%
1,130
704
$128K 0.01%
5,396
-2,000
705
$128K 0.01%
622
-37
706
$128K 0.01%
1,973
-160
707
$127K 0.01%
12,749
-121
708
$126K 0.01%
2,917
+222
709
$126K 0.01%
2,507
+692
710
$124K 0.01%
1,155
711
$124K 0.01%
8,616
+6
712
$123K 0.01%
5,591
+1,383
713
$123K 0.01%
4,150
+2,600
714
$122K 0.01%
1,885
-165
715
$122K 0.01%
1,860
+1,000
716
$121K 0.01%
9,424
+2,306
717
$121K 0.01%
41
718
$120K 0.01%
3,514
-316
719
$120K 0.01%
1,210
-731
720
$120K 0.01%
11,027
+213
721
$120K 0.01%
1,766
+2
722
$120K 0.01%
4,762
723
$120K 0.01%
2,287
+1
724
$120K 0.01%
2,000
725
$119K 0.01%
11,089
27 28
29
30 31