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
1526
$17K ﹤0.01%
600
1527
$17K ﹤0.01%
1,594
-1,291
1528
$17K ﹤0.01%
293
1529
$16K ﹤0.01%
561
1530
$16K ﹤0.01%
380
1531
$16K ﹤0.01%
1,000
1532
$16K ﹤0.01%
1,143
+358
1533
$16K ﹤0.01%
682
-248
1534
$16K ﹤0.01%
350
1535
$16K ﹤0.01%
2,495
-225
1536
$16K ﹤0.01%
660
1537
$16K ﹤0.01%
+3,850
1538
$16K ﹤0.01%
1,075
1539
$16K ﹤0.01%
395
-906
1540
$16K ﹤0.01%
1,190
1541
$16K ﹤0.01%
1,000
1542
$16K ﹤0.01%
600
1543
$16K ﹤0.01%
400
-320
1544
$16K ﹤0.01%
255
+100
1545
$16K ﹤0.01%
243
1546
$16K ﹤0.01%
96
1547
$16K ﹤0.01%
+1,666
1548
$16K ﹤0.01%
3,379
1549
$16K ﹤0.01%
30
1550
$16K ﹤0.01%
188
60 61
62
63 64