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
1801
$8K ﹤0.01%
2,000
1802
$8K ﹤0.01%
216
-1,260
1803
$8K ﹤0.01%
308
1804
$8K ﹤0.01%
73
-63
1805
$8K ﹤0.01%
60
1806
$8K ﹤0.01%
75
1807
$8K ﹤0.01%
324
1808
$8K ﹤0.01%
105
1809
$8K ﹤0.01%
103
1810
$8K ﹤0.01%
813
1811
$8K ﹤0.01%
2,164
+114
1812
$7K ﹤0.01%
500
1813
$7K ﹤0.01%
887
1814
$7K ﹤0.01%
37
-34
1815
$7K ﹤0.01%
1,710
1816
$7K ﹤0.01%
3,700
1817
$7K ﹤0.01%
413
1818
$7K ﹤0.01%
500
1819
$7K ﹤0.01%
800
-5,200
1820
$7K ﹤0.01%
571
1821
$7K ﹤0.01%
1,300
1822
$7K ﹤0.01%
+133
1823
$7K ﹤0.01%
650
1824
$7K ﹤0.01%
+125
1825
$7K ﹤0.01%
200
71 72
73
74 75