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
1026
$51K ﹤0.01%
2,498
+823
1027
$51K ﹤0.01%
2,000
1028
$51K ﹤0.01%
3,800
1029
$51K ﹤0.01%
1,214
1030
$51K ﹤0.01%
923
-300
1031
$51K ﹤0.01%
2,200
1032
$51K ﹤0.01%
990
-335
1033
$51K ﹤0.01%
252
1034
$51K ﹤0.01%
237
+1
1035
$51K ﹤0.01%
354
+8
1036
$51K ﹤0.01%
2,055
1037
$50K ﹤0.01%
928
+2
1038
$50K ﹤0.01%
2,087
+237
1039
$50K ﹤0.01%
1,744
+4
1040
$50K ﹤0.01%
888
1041
$50K ﹤0.01%
618
-6
1042
$50K ﹤0.01%
800
1043
$50K ﹤0.01%
2,900
+500
1044
$50K ﹤0.01%
2,100
-430
1045
$50K ﹤0.01%
994
1046
$49K ﹤0.01%
6,523
-867
1047
$49K ﹤0.01%
395
1048
$49K ﹤0.01%
1,158
1049
$49K ﹤0.01%
966
-700
1050
$49K ﹤0.01%
1,006
40 41
42
43 44