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
1726
$10K ﹤0.01%
675
1727
$10K ﹤0.01%
991
-707
1728
$10K ﹤0.01%
850
1729
$10K ﹤0.01%
230
1730
$10K ﹤0.01%
2,646
1731
$10K ﹤0.01%
700
+200
1732
$10K ﹤0.01%
800
1733
$10K ﹤0.01%
460
1734
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255
1735
$10K ﹤0.01%
774
-222
1736
$10K ﹤0.01%
420
1737
$10K ﹤0.01%
492
1738
$10K ﹤0.01%
119
-80
1739
$10K ﹤0.01%
35
1740
$10K ﹤0.01%
210
1741
$10K ﹤0.01%
675
1742
$10K ﹤0.01%
100
1743
$10K ﹤0.01%
+1,000
1744
$10K ﹤0.01%
+305
1745
$10K ﹤0.01%
625
1746
$10K ﹤0.01%
145
+1
1747
$9K ﹤0.01%
908
1748
$9K ﹤0.01%
+420
1749
$9K ﹤0.01%
706
1750
$9K ﹤0.01%
+175
68 69
70
71 72