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
1551
$16K ﹤0.01%
300
1552
$16K ﹤0.01%
1,250
1553
$16K ﹤0.01%
40
1554
$16K ﹤0.01%
420
1555
$15K ﹤0.01%
250
1556
$15K ﹤0.01%
3,895
1557
$15K ﹤0.01%
300
1558
$15K ﹤0.01%
652
1559
$15K ﹤0.01%
1,811
-1,338
1560
$15K ﹤0.01%
270
1561
$15K ﹤0.01%
1,250
+1,000
1562
$15K ﹤0.01%
264
1563
$15K ﹤0.01%
300
1564
$15K ﹤0.01%
123
1565
$15K ﹤0.01%
223
1566
$15K ﹤0.01%
1,417
+21
1567
$15K ﹤0.01%
350
1568
$15K ﹤0.01%
+238
1569
$15K ﹤0.01%
2,144
1570
$15K ﹤0.01%
534
1571
$15K ﹤0.01%
450
-750
1572
$15K ﹤0.01%
500
1573
$15K ﹤0.01%
500
-1,460
1574
$15K ﹤0.01%
450
1575
$15K ﹤0.01%
1,279
-1,182
61 62
63
64 65