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
1651
$12K ﹤0.01%
6,260
-3,389
1652
$12K ﹤0.01%
200
1653
$12K ﹤0.01%
1,000
1654
$12K ﹤0.01%
1,600
1655
$12K ﹤0.01%
1,877
-4,412
1656
$12K ﹤0.01%
+500
1657
$12K ﹤0.01%
189
1658
$12K ﹤0.01%
+1,247
1659
$12K ﹤0.01%
300
1660
$12K ﹤0.01%
+350
1661
$12K ﹤0.01%
150
1662
$12K ﹤0.01%
500
-1,200
1663
$11K ﹤0.01%
+451
1664
$11K ﹤0.01%
151
-13,300
1665
$11K ﹤0.01%
170
1666
$11K ﹤0.01%
600
1667
$11K ﹤0.01%
720
1668
$11K ﹤0.01%
1,500
-1,500
1669
$11K ﹤0.01%
540
1670
$11K ﹤0.01%
858
1671
$11K ﹤0.01%
+1,636
1672
$11K ﹤0.01%
+90
1673
$11K ﹤0.01%
+500
1674
$11K ﹤0.01%
381
1675
$11K ﹤0.01%
300
-100
65 66
67
68 69