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
801
$95K 0.01%
969
-48
802
$95K 0.01%
1,333
-38
803
$95K 0.01%
1,737
804
$95K 0.01%
4,367
+306
805
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8,198
-14,883
806
$94K 0.01%
295
807
$94K 0.01%
3,150
-8,425
808
$94K 0.01%
1,379
809
$94K 0.01%
1,421
810
$94K 0.01%
1,851
-398
811
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137
812
$94K 0.01%
1,605
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813
$93K 0.01%
669
+1
814
$93K 0.01%
6,480
-800
815
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1,400
-2,460
816
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7,280
-500
817
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7,411
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819
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2,159
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820
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821
$91K 0.01%
4,632
822
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5,910
823
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2,150
+800
824
$91K 0.01%
2,798
+49
825
$91K 0.01%
801
-209
31 32
33
34 35