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
1601
$13K ﹤0.01%
788
-999
1602
$13K ﹤0.01%
1,500
1603
$13K ﹤0.01%
530
1604
$13K ﹤0.01%
224
1605
$13K ﹤0.01%
38
+2
1606
$13K ﹤0.01%
400
1607
$13K ﹤0.01%
500
+200
1608
$13K ﹤0.01%
1,466
-267
1609
$13K ﹤0.01%
+550
1610
$13K ﹤0.01%
+500
1611
$13K ﹤0.01%
100
1612
$13K ﹤0.01%
440
+400
1613
$13K ﹤0.01%
300
1614
$13K ﹤0.01%
480
1615
$13K ﹤0.01%
25
1616
$13K ﹤0.01%
+500
1617
$13K ﹤0.01%
723
1618
$13K ﹤0.01%
50
1619
$13K ﹤0.01%
580
-511
1620
$13K ﹤0.01%
321
1621
$13K ﹤0.01%
793
1622
$13K ﹤0.01%
+640
1623
$12K ﹤0.01%
1,000
1624
$12K ﹤0.01%
2,500
1625
$12K ﹤0.01%
+500
63 64
65
66 67