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
726
$119K 0.01%
4,580
+926
727
$118K 0.01%
+5,600
728
$118K 0.01%
2,100
-708
729
$118K 0.01%
3,708
+405
730
$118K 0.01%
3,842
-27
731
$117K 0.01%
1,808
-843
732
$116K 0.01%
3,861
-100
733
$116K 0.01%
1,000
-62
734
$116K 0.01%
3,672
735
$115K 0.01%
1,600
736
$115K 0.01%
1,554
+1
737
$115K 0.01%
3,637
+1
738
$115K 0.01%
600
739
$115K 0.01%
2,689
-451
740
$115K 0.01%
1,938
741
$115K 0.01%
1,674
742
$115K 0.01%
2,051
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743
$115K 0.01%
2,238
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744
$114K 0.01%
9,685
745
$114K 0.01%
10,971
-6,890
746
$114K 0.01%
50,757
-79,695
747
$113K 0.01%
1,945
-1,146
748
$113K 0.01%
8,335
+1,335
749
$113K 0.01%
2,008
750
$113K 0.01%
1,740
-755
28 29
30
31 32