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
876
$77K 0.01%
8,980
877
$76K 0.01%
8,494
-4,910
878
$76K 0.01%
1,223
879
$76K 0.01%
+3,500
880
$75K 0.01%
700
881
$75K 0.01%
1,200
882
$74K 0.01%
7,968
-2,500
883
$74K 0.01%
470
884
$74K 0.01%
1,535
885
$74K 0.01%
1,562
-692
886
$74K 0.01%
2,584
-195
887
$74K 0.01%
461
888
$74K 0.01%
1,315
889
$74K 0.01%
568
890
$73K 0.01%
1,125
+54
891
$73K 0.01%
2,538
892
$73K 0.01%
+2,850
893
$73K 0.01%
4,766
894
$73K 0.01%
1,841
+3
895
$72K 0.01%
3,400
-400
896
$72K 0.01%
479
897
$72K 0.01%
1,697
+400
898
$71K 0.01%
12,537
+3,538
899
$71K 0.01%
4,985
+136
900
$71K 0.01%
2,232
-1,795
34 35
36
37 38