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
1051
$49K ﹤0.01%
2,850
-2,840
1052
$49K ﹤0.01%
2,073
+1,073
1053
$49K ﹤0.01%
778
-325
1054
$49K ﹤0.01%
855
-67
1055
$49K ﹤0.01%
526
+28
1056
$49K ﹤0.01%
3,421
1057
$49K ﹤0.01%
408
-14
1058
$49K ﹤0.01%
2,181
-6,496
1059
$49K ﹤0.01%
+2,005
1060
$48K ﹤0.01%
3,167
1061
$48K ﹤0.01%
1,000
1062
$48K ﹤0.01%
284
1063
$48K ﹤0.01%
1,065
-105
1064
$48K ﹤0.01%
2,610
-2,695
1065
$48K ﹤0.01%
1,974
+9
1066
$48K ﹤0.01%
1,541
+3
1067
$48K ﹤0.01%
1,714
-215
1068
$48K ﹤0.01%
13,600
1069
$48K ﹤0.01%
395
1070
$48K ﹤0.01%
375
1071
$48K ﹤0.01%
428
+90
1072
$48K ﹤0.01%
1,002
-150
1073
$47K ﹤0.01%
1,756
-132
1074
$47K ﹤0.01%
1,325
1075
$47K ﹤0.01%
160
-7
41 42
43
44 45