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
901
$71K 0.01%
2,098
-317
902
$71K 0.01%
692
-1
903
$71K 0.01%
+2,760
904
$71K 0.01%
1,391
+4
905
$71K 0.01%
2,604
-3,030
906
$70K 0.01%
1,227
+49
907
$70K 0.01%
1,800
+250
908
$70K 0.01%
923
-34
909
$70K 0.01%
+1,658
910
$70K 0.01%
2,240
911
$69K 0.01%
9,430
912
$69K 0.01%
3,254
-61
913
$69K 0.01%
4,000
914
$69K 0.01%
858
-132
915
$69K 0.01%
2,882
+73
916
$68K 0.01%
515
+72
917
$68K 0.01%
4,603
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918
$68K 0.01%
+1,276
919
$68K 0.01%
2,885
920
$67K 0.01%
2,000
921
$67K 0.01%
1,500
922
$67K 0.01%
2,035
923
$67K 0.01%
1,512
924
$67K 0.01%
1,897
+17
925
$66K 0.01%
2,978
-996
35 36
37
38 39