GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
+1,163
1427
$21K ﹤0.01%
79
1428
$21K ﹤0.01%
1,500
+251
1429
$21K ﹤0.01%
1,150
1430
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188
+1
1431
$21K ﹤0.01%
930
1432
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840
1433
$20K ﹤0.01%
550
1434
$20K ﹤0.01%
1,290
+475
1435
$20K ﹤0.01%
190
1436
$20K ﹤0.01%
1,275
1437
$20K ﹤0.01%
506
-8
1438
$20K ﹤0.01%
460
1439
$20K ﹤0.01%
1,530
1440
$20K ﹤0.01%
+600
1441
$20K ﹤0.01%
450
1442
$20K ﹤0.01%
400
1443
$20K ﹤0.01%
1,815
1444
$20K ﹤0.01%
895
1445
$20K ﹤0.01%
262
1446
$20K ﹤0.01%
1,005
1447
$20K ﹤0.01%
326
+271
1448
$20K ﹤0.01%
400
1449
$20K ﹤0.01%
+600
1450
$20K ﹤0.01%
3,044
+45
56 57
58
59 60