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
1576
$15K ﹤0.01%
339
1577
$14K ﹤0.01%
142
1578
$14K ﹤0.01%
100
1579
$14K ﹤0.01%
374
+5
1580
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451
1581
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384
-2,200
1582
$14K ﹤0.01%
1,000
1583
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300
1584
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500
1585
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337
-456
1586
$14K ﹤0.01%
+200
1587
$14K ﹤0.01%
1,900
1588
$14K ﹤0.01%
359
1589
$14K ﹤0.01%
411
-1,067
1590
$14K ﹤0.01%
431
1591
$14K ﹤0.01%
373
1592
$14K ﹤0.01%
2,045
1593
$14K ﹤0.01%
2,169
1594
$13K ﹤0.01%
1,025
-445
1595
$13K ﹤0.01%
495
1596
$13K ﹤0.01%
400
1597
$13K ﹤0.01%
103
1598
$13K ﹤0.01%
2,120
1599
$13K ﹤0.01%
326
1600
$13K ﹤0.01%
270
62 63
64
65 66