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
1451
$20K ﹤0.01%
890
-416
1452
$20K ﹤0.01%
2
1453
$20K ﹤0.01%
1,560
1454
$20K ﹤0.01%
+1,000
1455
$20K ﹤0.01%
2,800
+1,600
1456
$20K ﹤0.01%
400
1457
$20K ﹤0.01%
550
1458
$19K ﹤0.01%
420
-10
1459
$19K ﹤0.01%
1,506
-2,000
1460
$19K ﹤0.01%
310
1461
$19K ﹤0.01%
1,858
-332
1462
$19K ﹤0.01%
400
1463
$19K ﹤0.01%
1,925
1464
$19K ﹤0.01%
836
+12
1465
$19K ﹤0.01%
400
1466
$19K ﹤0.01%
1,200
1467
$19K ﹤0.01%
1,325
-6,315
1468
$19K ﹤0.01%
+152
1469
$19K ﹤0.01%
369
1470
$19K ﹤0.01%
1,384
1471
$19K ﹤0.01%
+420
1472
$19K ﹤0.01%
195
1473
$19K ﹤0.01%
2,360
1474
$19K ﹤0.01%
435
1475
$19K ﹤0.01%
1,500
57 58
59
60 61