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
1826
$7K ﹤0.01%
68
1827
$7K ﹤0.01%
160
1828
$7K ﹤0.01%
140
1829
$7K ﹤0.01%
95
-140
1830
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114
1831
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100
1832
$7K ﹤0.01%
255
1833
$7K ﹤0.01%
220
1834
$7K ﹤0.01%
37
-34
1835
$7K ﹤0.01%
1,710
1836
$7K ﹤0.01%
3,700
1837
$7K ﹤0.01%
413
1838
$7K ﹤0.01%
500
1839
$7K ﹤0.01%
800
-5,200
1840
$7K ﹤0.01%
+300
1841
$7K ﹤0.01%
435
1842
$7K ﹤0.01%
3,100
1843
$7K ﹤0.01%
571
1844
$7K ﹤0.01%
1,300
1845
$7K ﹤0.01%
+133
1846
$7K ﹤0.01%
650
1847
$7K ﹤0.01%
+125
1848
$7K ﹤0.01%
200
1849
$7K ﹤0.01%
140
-258
1850
$7K ﹤0.01%
409
72 73
74
75 76