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
1701
$11K ﹤0.01%
720
1702
$11K ﹤0.01%
1,500
-1,500
1703
$11K ﹤0.01%
540
1704
$10K ﹤0.01%
225
-200
1705
$10K ﹤0.01%
255
+100
1706
$10K ﹤0.01%
558
1707
$10K ﹤0.01%
183
1708
$10K ﹤0.01%
600
1709
$10K ﹤0.01%
613
1710
$10K ﹤0.01%
110
+10
1711
$10K ﹤0.01%
400
1712
$10K ﹤0.01%
240
-300
1713
$10K ﹤0.01%
203
1714
$10K ﹤0.01%
+201
1715
$10K ﹤0.01%
200
1716
$10K ﹤0.01%
575
1717
$10K ﹤0.01%
310
1718
$10K ﹤0.01%
250
1719
$10K ﹤0.01%
381
1720
$10K ﹤0.01%
400
-400
1721
$10K ﹤0.01%
1,000
1722
$10K ﹤0.01%
+235
1723
$10K ﹤0.01%
170
1724
$10K ﹤0.01%
55
1725
$10K ﹤0.01%
417
+11
67 68
69
70 71