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
1326
$27K ﹤0.01%
580
+300
1327
$27K ﹤0.01%
2,600
-1,220
1328
$27K ﹤0.01%
468
+432
1329
$27K ﹤0.01%
446
1330
$27K ﹤0.01%
776
-145
1331
$27K ﹤0.01%
1,690
+720
1332
$27K ﹤0.01%
+4,927
1333
$27K ﹤0.01%
+1,347
1334
$27K ﹤0.01%
369
1335
$27K ﹤0.01%
749
-4
1336
$26K ﹤0.01%
165
-40
1337
$26K ﹤0.01%
1,293
1338
$26K ﹤0.01%
1,000
1339
$26K ﹤0.01%
2,650
-400
1340
$26K ﹤0.01%
2,089
1341
$26K ﹤0.01%
+1,704
1342
$26K ﹤0.01%
813
+47
1343
$26K ﹤0.01%
528
+7
1344
$26K ﹤0.01%
1,500
1345
$26K ﹤0.01%
1,307
+5
1346
$26K ﹤0.01%
817
1347
$26K ﹤0.01%
2,000
1348
$26K ﹤0.01%
40
1349
$26K ﹤0.01%
+900
1350
$26K ﹤0.01%
300
52 53
54
55 56