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
1751
$9K ﹤0.01%
336
+1
1752
$9K ﹤0.01%
352
1753
$9K ﹤0.01%
517
+400
1754
$9K ﹤0.01%
+20,000
1755
$9K ﹤0.01%
+400
1756
$9K ﹤0.01%
704
1757
$9K ﹤0.01%
+500
1758
$9K ﹤0.01%
665
-3
1759
$9K ﹤0.01%
908
1760
$9K ﹤0.01%
+250
1761
$9K ﹤0.01%
500
1762
$9K ﹤0.01%
316
-1,000
1763
$9K ﹤0.01%
100
1764
$9K ﹤0.01%
260
-51
1765
$9K ﹤0.01%
250
1766
$9K ﹤0.01%
200
-600
1767
$9K ﹤0.01%
100
1768
$9K ﹤0.01%
750
1769
$9K ﹤0.01%
18,250
+500
1770
$9K ﹤0.01%
500
1771
$9K ﹤0.01%
400
1772
$8K ﹤0.01%
2,302
1773
$8K ﹤0.01%
410
1774
$8K ﹤0.01%
1,860
1775
$8K ﹤0.01%
210
+15
69 70
71
72 73