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
1301
$29K ﹤0.01%
604
1302
$28K ﹤0.01%
337
-20
1303
$28K ﹤0.01%
4,265
+78
1304
$28K ﹤0.01%
666
1305
$28K ﹤0.01%
1,141
+1,041
1306
$28K ﹤0.01%
696
1307
$28K ﹤0.01%
2,727
+15
1308
$28K ﹤0.01%
800
1309
$28K ﹤0.01%
+226
1310
$28K ﹤0.01%
3,787
-900
1311
$28K ﹤0.01%
437
1312
$28K ﹤0.01%
+1,355
1313
$28K ﹤0.01%
+1,550
1314
$28K ﹤0.01%
551
1315
$28K ﹤0.01%
953
+568
1316
$28K ﹤0.01%
717
1317
$28K ﹤0.01%
194
1318
$28K ﹤0.01%
+225
1319
$28K ﹤0.01%
339
1320
$28K ﹤0.01%
640
+13
1321
$27K ﹤0.01%
518
1322
$27K ﹤0.01%
+965
1323
$27K ﹤0.01%
571
-169
1324
$27K ﹤0.01%
697
-331
1325
$27K ﹤0.01%
1,216
-153
51 52
53
54 55