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
1101
$44K ﹤0.01%
1,285
1102
$44K ﹤0.01%
394
-16
1103
$44K ﹤0.01%
+1,786
1104
$44K ﹤0.01%
931
1105
$44K ﹤0.01%
2,850
-6,552
1106
$44K ﹤0.01%
7,710
1107
$43K ﹤0.01%
+671
1108
$43K ﹤0.01%
2,772
1109
$43K ﹤0.01%
2,070
-629
1110
$43K ﹤0.01%
1,043
+230
1111
$43K ﹤0.01%
1,210
1112
$43K ﹤0.01%
3,125
1113
$43K ﹤0.01%
2,600
+500
1114
$43K ﹤0.01%
1,500
1115
$43K ﹤0.01%
140
1116
$43K ﹤0.01%
2,817
+16
1117
$43K ﹤0.01%
1,051
1118
$43K ﹤0.01%
3,128
+123
1119
$43K ﹤0.01%
464
+79
1120
$43K ﹤0.01%
2,655
+15
1121
$42K ﹤0.01%
868
1122
$42K ﹤0.01%
415
+68
1123
$42K ﹤0.01%
1,255
+280
1124
$42K ﹤0.01%
975
1125
$42K ﹤0.01%
600
-50
43 44
45
46 47