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
1501
$18K ﹤0.01%
3,280
1502
$18K ﹤0.01%
394
1503
$18K ﹤0.01%
236
-200
1504
$18K ﹤0.01%
976
-275
1505
$18K ﹤0.01%
+300
1506
$18K ﹤0.01%
295
1507
$18K ﹤0.01%
397
1508
$18K ﹤0.01%
300
1509
$17K ﹤0.01%
750
1510
$17K ﹤0.01%
1,321
+400
1511
$17K ﹤0.01%
300
1512
$17K ﹤0.01%
855
1513
$17K ﹤0.01%
405
1514
$17K ﹤0.01%
1,792
+1,200
1515
$17K ﹤0.01%
2
1516
$17K ﹤0.01%
567
1517
$17K ﹤0.01%
100
1518
$17K ﹤0.01%
1,231
+4
1519
$17K ﹤0.01%
+1,012
1520
$17K ﹤0.01%
3,430
1521
$17K ﹤0.01%
234
1522
$17K ﹤0.01%
330
+113
1523
$17K ﹤0.01%
570
1524
$17K ﹤0.01%
2,252
+6
1525
$17K ﹤0.01%
1,407
59 60
61
62 63