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
1676
$11K ﹤0.01%
500
1677
$11K ﹤0.01%
150
1678
$11K ﹤0.01%
625
-10
1679
$11K ﹤0.01%
+665
1680
$11K ﹤0.01%
215
1681
$11K ﹤0.01%
200
1682
$11K ﹤0.01%
310
1683
$11K ﹤0.01%
1,775
1684
$11K ﹤0.01%
2,000
1685
$11K ﹤0.01%
458
1686
$11K ﹤0.01%
1,700
1687
$11K ﹤0.01%
302
1688
$11K ﹤0.01%
2,020
-150
1689
$11K ﹤0.01%
194
-141
1690
$11K ﹤0.01%
1,399
1691
$11K ﹤0.01%
4,352
1692
$11K ﹤0.01%
234
1693
$11K ﹤0.01%
1,150
+500
1694
$11K ﹤0.01%
337
1695
$11K ﹤0.01%
320
-50
1696
$11K ﹤0.01%
51
-21
1697
$11K ﹤0.01%
49
1698
$11K ﹤0.01%
651
+2
1699
$11K ﹤0.01%
1,204
1700
$11K ﹤0.01%
300
66 67
68
69 70