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
751
$112K 0.01%
4,640
752
$112K 0.01%
3,959
-2,991
753
$112K 0.01%
1,899
754
$112K 0.01%
7,350
-1,330
755
$112K 0.01%
1,066
+180
756
$111K 0.01%
4,927
-66,031
757
$110K 0.01%
5,505
-198
758
$109K 0.01%
1,018
759
$109K 0.01%
1,412
+28
760
$109K 0.01%
101
761
$108K 0.01%
4,589
+190
762
$107K 0.01%
+7,728
763
$107K 0.01%
2,464
764
$107K 0.01%
2,289
-11
765
$106K 0.01%
5,954
-599
766
$106K 0.01%
4,670
767
$106K 0.01%
6,995
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768
$106K 0.01%
2,785
-2,399
769
$106K 0.01%
5,012
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770
$105K 0.01%
2,752
771
$105K 0.01%
4,965
-8,117
772
$105K 0.01%
1,495
773
$104K 0.01%
2,340
-3,960
774
$104K 0.01%
1,609
-1,551
775
$103K 0.01%
2,935
29 30
31
32 33