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
926
$66K 0.01%
301
-50
927
$66K 0.01%
972
-260
928
$65K 0.01%
423
929
$65K 0.01%
1,300
930
$65K 0.01%
589
931
$65K 0.01%
396
-49
932
$65K 0.01%
+1,300
933
$64K 0.01%
2,000
+1,750
934
$64K 0.01%
452
+1
935
$64K 0.01%
1,480
+80
936
$64K 0.01%
5,503
937
$64K 0.01%
2,453
-300
938
$64K 0.01%
3,070
+900
939
$64K 0.01%
650
+400
940
$64K 0.01%
529
-160
941
$64K 0.01%
3,456
-300
942
$63K ﹤0.01%
700
-50
943
$63K ﹤0.01%
1,200
944
$63K ﹤0.01%
2,677
945
$63K ﹤0.01%
864
-118
946
$63K ﹤0.01%
+2,952
947
$63K ﹤0.01%
2,190
-238
948
$62K ﹤0.01%
4,542
-11
949
$62K ﹤0.01%
+7,132
950
$62K ﹤0.01%
870
36 37
38
39 40