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
1401
$22K ﹤0.01%
350
-505
1402
$22K ﹤0.01%
1,300
1403
$22K ﹤0.01%
+1,800
1404
$22K ﹤0.01%
+675
1405
$22K ﹤0.01%
650
1406
$22K ﹤0.01%
1,044
1407
$22K ﹤0.01%
285
1408
$22K ﹤0.01%
1,370
1409
$22K ﹤0.01%
420
1410
$22K ﹤0.01%
1,326
1411
$21K ﹤0.01%
250
1412
$21K ﹤0.01%
3,086
1413
$21K ﹤0.01%
1,902
+1,010
1414
$21K ﹤0.01%
224
1415
$21K ﹤0.01%
+819
1416
$21K ﹤0.01%
300
1417
$21K ﹤0.01%
875
1418
$21K ﹤0.01%
620
1419
$21K ﹤0.01%
+1,163
1420
$21K ﹤0.01%
79
1421
$21K ﹤0.01%
1,500
+251
1422
$21K ﹤0.01%
1,150
1423
$21K ﹤0.01%
188
+1
1424
$21K ﹤0.01%
930
1425
$21K ﹤0.01%
840
55 56
57
58 59