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
1426
$21K ﹤0.01%
73
+18
1427
$21K ﹤0.01%
300
+6
1428
$21K ﹤0.01%
3,704
-1,060
1429
$21K ﹤0.01%
+780
1430
$21K ﹤0.01%
269
-10
1431
$21K ﹤0.01%
900
1432
$21K ﹤0.01%
+358
1433
$20K ﹤0.01%
506
-8
1434
$20K ﹤0.01%
460
1435
$20K ﹤0.01%
1,530
1436
$20K ﹤0.01%
+600
1437
$20K ﹤0.01%
450
1438
$20K ﹤0.01%
400
1439
$20K ﹤0.01%
1,290
+475
1440
$20K ﹤0.01%
190
1441
$20K ﹤0.01%
1,275
1442
$20K ﹤0.01%
895
1443
$20K ﹤0.01%
1,815
1444
$20K ﹤0.01%
262
1445
$20K ﹤0.01%
1,005
1446
$20K ﹤0.01%
326
+271
1447
$20K ﹤0.01%
400
1448
$20K ﹤0.01%
+600
1449
$20K ﹤0.01%
3,044
+45
1450
$20K ﹤0.01%
+76
56 57
58
59 60