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
976
$58K ﹤0.01%
441
977
$58K ﹤0.01%
3,420
978
$58K ﹤0.01%
4,290
979
$58K ﹤0.01%
9,334
980
$57K ﹤0.01%
2,614
-6,631
981
$57K ﹤0.01%
4,575
-1,000
982
$57K ﹤0.01%
665
+260
983
$57K ﹤0.01%
1,064
984
$57K ﹤0.01%
1,280
985
$57K ﹤0.01%
1,900
-664
986
$57K ﹤0.01%
905
987
$57K ﹤0.01%
3,000
988
$56K ﹤0.01%
1,990
+685
989
$56K ﹤0.01%
1,178
+215
990
$56K ﹤0.01%
1,380
-652
991
$56K ﹤0.01%
1,952
992
$55K ﹤0.01%
504
993
$55K ﹤0.01%
+3,100
994
$55K ﹤0.01%
754
-179
995
$55K ﹤0.01%
970
-20
996
$55K ﹤0.01%
2,506
997
$55K ﹤0.01%
3,200
998
$55K ﹤0.01%
4,955
999
$55K ﹤0.01%
716
+450
1000
$55K ﹤0.01%
2,538
-229
38 39
40
41 42