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
1901
$5K ﹤0.01%
297
1902
$5K ﹤0.01%
200
+7
1903
$5K ﹤0.01%
41
-32
1904
$5K ﹤0.01%
100
1905
$5K ﹤0.01%
100
1906
$5K ﹤0.01%
+55
1907
$5K ﹤0.01%
788
1908
$5K ﹤0.01%
+2,518
1909
$5K ﹤0.01%
500
1910
$5K ﹤0.01%
348
-116
1911
$5K ﹤0.01%
70
1912
$5K ﹤0.01%
300
1913
$5K ﹤0.01%
325
1914
$5K ﹤0.01%
+100
1915
$5K ﹤0.01%
+230
1916
$5K ﹤0.01%
160
1917
$5K ﹤0.01%
50
1918
$5K ﹤0.01%
+300
1919
$5K ﹤0.01%
150
1920
$5K ﹤0.01%
+252
1921
$5K ﹤0.01%
68
1922
$5K ﹤0.01%
1,154
-800
1923
$5K ﹤0.01%
167
-1,566
1924
$5K ﹤0.01%
60
-215
1925
$5K ﹤0.01%
200
75 76
77
78 79