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
1351
$25K ﹤0.01%
753
+153
1352
$25K ﹤0.01%
1,492
-882
1353
$25K ﹤0.01%
82
1354
$25K ﹤0.01%
7,689
1355
$25K ﹤0.01%
843
+803
1356
$25K ﹤0.01%
1,531
+1,085
1357
$25K ﹤0.01%
459
-250
1358
$25K ﹤0.01%
1,356
1359
$25K ﹤0.01%
224
-320
1360
$25K ﹤0.01%
300
-147
1361
$25K ﹤0.01%
1,283
1362
$24K ﹤0.01%
394
1363
$24K ﹤0.01%
3,807
+2,500
1364
$24K ﹤0.01%
336
1365
$24K ﹤0.01%
512
+2
1366
$24K ﹤0.01%
474
1367
$24K ﹤0.01%
1,032
1368
$24K ﹤0.01%
240
1369
$24K ﹤0.01%
3,279
+20
1370
$24K ﹤0.01%
200
1371
$24K ﹤0.01%
1,126
1372
$24K ﹤0.01%
2,354
1373
$24K ﹤0.01%
216
-194
1374
$24K ﹤0.01%
310
1375
$24K ﹤0.01%
1,003
53 54
55
56 57