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
1876
$6K ﹤0.01%
57
1877
$6K ﹤0.01%
252
1878
$6K ﹤0.01%
185
1879
$6K ﹤0.01%
142
1880
$6K ﹤0.01%
276
1881
$6K ﹤0.01%
1,216
-100
1882
$6K ﹤0.01%
202
1883
$6K ﹤0.01%
1,005
-15
1884
$6K ﹤0.01%
20
1885
$6K ﹤0.01%
210
1886
$6K ﹤0.01%
225
1887
$6K ﹤0.01%
225
1888
$6K ﹤0.01%
300
1889
$6K ﹤0.01%
91
-534
1890
$6K ﹤0.01%
354
-2,646
1891
$6K ﹤0.01%
180
1892
$6K ﹤0.01%
+1,152
1893
$6K ﹤0.01%
100
+30
1894
$6K ﹤0.01%
281
1895
$6K ﹤0.01%
21
1896
$5K ﹤0.01%
+151
1897
$5K ﹤0.01%
+237
1898
$5K ﹤0.01%
212
1899
$5K ﹤0.01%
350
1900
$5K ﹤0.01%
1,075
74 75
76
77 78