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
1526
$17K ﹤0.01%
234
1527
$17K ﹤0.01%
330
+113
1528
$17K ﹤0.01%
570
1529
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1,250
1530
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420
1531
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561
1532
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380
1533
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1,000
1534
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1,143
+358
1535
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40
1536
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682
-248
1537
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350
1538
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2,495
-225
1539
$16K ﹤0.01%
660
1540
$16K ﹤0.01%
+3,850
1541
$16K ﹤0.01%
1,075
1542
$16K ﹤0.01%
395
-906
1543
$16K ﹤0.01%
1,190
1544
$16K ﹤0.01%
1,000
1545
$16K ﹤0.01%
600
1546
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400
-320
1547
$16K ﹤0.01%
255
+100
1548
$16K ﹤0.01%
243
1549
$16K ﹤0.01%
96
1550
$16K ﹤0.01%
+1,666
60 61
62
63 64