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
1226
$34K ﹤0.01%
2,000
+1,600
1227
$34K ﹤0.01%
502
+397
1228
$34K ﹤0.01%
11,806
+1,103
1229
$34K ﹤0.01%
3,700
-3,400
1230
$33K ﹤0.01%
775
1231
$33K ﹤0.01%
885
1232
$33K ﹤0.01%
460
1233
$33K ﹤0.01%
2,506
1234
$33K ﹤0.01%
1,189
1235
$33K ﹤0.01%
417
1236
$33K ﹤0.01%
1,153
-635
1237
$33K ﹤0.01%
+795
1238
$33K ﹤0.01%
3,305
+50
1239
$33K ﹤0.01%
+1,365
1240
$33K ﹤0.01%
1,450
-1,287
1241
$33K ﹤0.01%
400
1242
$33K ﹤0.01%
329
1243
$33K ﹤0.01%
366
1244
$33K ﹤0.01%
1,000
1245
$33K ﹤0.01%
900
1246
$32K ﹤0.01%
457
1247
$32K ﹤0.01%
421
1248
$32K ﹤0.01%
1,902
-663
1249
$32K ﹤0.01%
800
1250
$32K ﹤0.01%
1,400
48 49
50
51 52