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
1651
$12K ﹤0.01%
1,600
1652
$12K ﹤0.01%
1,877
-4,412
1653
$12K ﹤0.01%
+500
1654
$12K ﹤0.01%
189
1655
$12K ﹤0.01%
+1,247
1656
$12K ﹤0.01%
300
1657
$12K ﹤0.01%
+350
1658
$12K ﹤0.01%
150
1659
$12K ﹤0.01%
500
-1,200
1660
$12K ﹤0.01%
488
1661
$12K ﹤0.01%
430
1662
$12K ﹤0.01%
82
1663
$11K ﹤0.01%
+665
1664
$11K ﹤0.01%
858
1665
$11K ﹤0.01%
+1,636
1666
$11K ﹤0.01%
+90
1667
$11K ﹤0.01%
+500
1668
$11K ﹤0.01%
381
1669
$11K ﹤0.01%
300
-100
1670
$11K ﹤0.01%
500
1671
$11K ﹤0.01%
150
1672
$11K ﹤0.01%
625
-10
1673
$11K ﹤0.01%
215
1674
$11K ﹤0.01%
200
1675
$11K ﹤0.01%
310
65 66
67
68 69