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
1176
$38K ﹤0.01%
3,250
1177
$38K ﹤0.01%
1,600
-990
1178
$38K ﹤0.01%
+138
1179
$38K ﹤0.01%
658
1180
$38K ﹤0.01%
1,400
-600
1181
$37K ﹤0.01%
1,650
-269
1182
$37K ﹤0.01%
1,500
+1,250
1183
$37K ﹤0.01%
752
+94
1184
$37K ﹤0.01%
2,700
-4,000
1185
$37K ﹤0.01%
779
-19
1186
$37K ﹤0.01%
642
1187
$37K ﹤0.01%
388
+4
1188
$37K ﹤0.01%
2,978
1189
$37K ﹤0.01%
1,600
1190
$37K ﹤0.01%
+1,005
1191
$37K ﹤0.01%
5,284
1192
$36K ﹤0.01%
2,288
1193
$36K ﹤0.01%
1,152
+40
1194
$36K ﹤0.01%
400
1195
$36K ﹤0.01%
760
1196
$36K ﹤0.01%
799
-815
1197
$36K ﹤0.01%
1,000
1198
$36K ﹤0.01%
1,680
+185
1199
$36K ﹤0.01%
465
1200
$36K ﹤0.01%
2,000
46 47
48
49 50