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
1626
$12K ﹤0.01%
250
-245
1627
$12K ﹤0.01%
488
1628
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430
1629
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82
1630
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997
1631
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200
-12
1632
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600
1633
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300
1634
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263
+218
1635
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272
1636
$12K ﹤0.01%
131
1637
$12K ﹤0.01%
314
1638
$12K ﹤0.01%
200
-203
1639
$12K ﹤0.01%
88
1640
$12K ﹤0.01%
540
-420
1641
$12K ﹤0.01%
52
1642
$12K ﹤0.01%
300
1643
$12K ﹤0.01%
364
1644
$12K ﹤0.01%
170
-444
1645
$12K ﹤0.01%
935
1646
$12K ﹤0.01%
1,000
1647
$12K ﹤0.01%
500
1648
$12K ﹤0.01%
+500
1649
$12K ﹤0.01%
1,200
1650
$12K ﹤0.01%
1,547
-4,000
64 65
66
67 68