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
776
$102K 0.01%
1,235
-280
777
$102K 0.01%
925
778
$100K 0.01%
2,257
-85
779
$100K 0.01%
6,932
780
$100K 0.01%
+1,750
781
$100K 0.01%
210,000
-22,000
782
$100K 0.01%
8,555
-2,901
783
$100K 0.01%
1,000
-375
784
$100K 0.01%
5,478
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785
$100K 0.01%
1,948
-940
786
$99K 0.01%
1,720
-14,043
787
$99K 0.01%
2,264
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788
$99K 0.01%
2,990
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789
$98K 0.01%
1,291
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790
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937
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791
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850
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$97K 0.01%
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7,638
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$97K 0.01%
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795
$97K 0.01%
1,052
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796
$97K 0.01%
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797
$97K 0.01%
316
798
$96K 0.01%
+4,226
799
$96K 0.01%
1,324
-69
800
$96K 0.01%
569
-70
30 31
32
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