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
826
$91K 0.01%
5,530
827
$90K 0.01%
4,675
+1,520
828
$90K 0.01%
4,073
+2
829
$90K 0.01%
4,139
+45
830
$90K 0.01%
2,636
831
$89K 0.01%
5,834
832
$89K 0.01%
2,343
833
$88K 0.01%
7,401
834
$88K 0.01%
18,896
835
$88K 0.01%
2,400
-1,042
836
$88K 0.01%
683
837
$88K 0.01%
554
-205
838
$87K 0.01%
1,427
839
$87K 0.01%
2,751
840
$87K 0.01%
+3,333
841
$84K 0.01%
5,969
-11,572
842
$84K 0.01%
2,206
+56
843
$84K 0.01%
1,755
-300
844
$84K 0.01%
3,150
+650
845
$83K 0.01%
6,351
+2,771
846
$83K 0.01%
695
+101
847
$83K 0.01%
536
848
$82K 0.01%
+3,410
849
$82K 0.01%
1,057
+4
850
$82K 0.01%
1,949
-735
32 33
34
35 36