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
1476
$19K ﹤0.01%
250
1477
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214
1478
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900
1479
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507
+1
1480
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1,500
1481
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1482
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850
1483
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1484
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1485
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1486
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351
1487
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1,500
-1,200
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$18K ﹤0.01%
505
1489
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400
1490
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1,345
+72
1491
$18K ﹤0.01%
+450
1492
$18K ﹤0.01%
3,693
-782
1493
$18K ﹤0.01%
308
1494
$18K ﹤0.01%
5,431
-3,559
1495
$18K ﹤0.01%
556
+500
1496
$18K ﹤0.01%
280
1497
$18K ﹤0.01%
+650
1498
$18K ﹤0.01%
+504
1499
$18K ﹤0.01%
701
1500
$18K ﹤0.01%
434
58 59
60
61 62