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
1851
$7K ﹤0.01%
316
1852
$7K ﹤0.01%
600
1853
$7K ﹤0.01%
17
1854
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75
1855
$6K ﹤0.01%
249
1856
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347
+3
1857
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245
1858
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520
1859
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825
-1,214
1860
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+189
1861
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205
1862
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130
1863
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337
1864
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337
-1
1865
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292
-51
1866
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50
1867
– –
0
1868
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1869
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210
1870
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500
-2,500
1871
$6K ﹤0.01%
100
1872
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78
1873
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100
1874
$6K ﹤0.01%
299
-271
1875
$6K ﹤0.01%
176
73 74
75
76 77