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
1876
$6K ﹤0.01%
292
-51
1877
$6K ﹤0.01%
50
1878
– –
0
1879
$6K ﹤0.01%
86
1880
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210
1881
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500
-2,500
1882
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100
1883
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78
1884
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100
1885
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299
-271
1886
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176
1887
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57
1888
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252
1889
$6K ﹤0.01%
185
1890
$6K ﹤0.01%
142
1891
$6K ﹤0.01%
276
1892
$6K ﹤0.01%
1,216
-100
1893
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202
1894
$6K ﹤0.01%
1,005
-15
1895
$6K ﹤0.01%
21
1896
$5K ﹤0.01%
60
-215
1897
$5K ﹤0.01%
160
+1
1898
$5K ﹤0.01%
1,394
+668
1899
$5K ﹤0.01%
446
1900
$5K ﹤0.01%
10,325
74 75
76
77 78