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
951
$62K ﹤0.01%
1,606
952
$62K ﹤0.01%
4,495
-150
953
$62K ﹤0.01%
621
+2
954
$62K ﹤0.01%
+1,170
955
$62K ﹤0.01%
3,221
956
$62K ﹤0.01%
956
-6,333
957
$61K ﹤0.01%
1,100
958
$61K ﹤0.01%
1,040
+56
959
$61K ﹤0.01%
4,981
+60
960
$61K ﹤0.01%
+2,800
961
$60K ﹤0.01%
22,733
962
$60K ﹤0.01%
834
+27
963
$60K ﹤0.01%
82
+39
964
$60K ﹤0.01%
+3,465
965
$60K ﹤0.01%
4,170
-11,710
966
$59K ﹤0.01%
1,013
967
$59K ﹤0.01%
1,286
-90
968
$59K ﹤0.01%
4,072
+3,364
969
$58K ﹤0.01%
965
+4
970
$58K ﹤0.01%
2,231
+4
971
$58K ﹤0.01%
1,439
-486
972
$58K ﹤0.01%
3,125
973
$58K ﹤0.01%
562
+102
974
$58K ﹤0.01%
4,702
975
$58K ﹤0.01%
625
37 38
39
40 41