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
1926
$5K ﹤0.01%
+115
1927
$5K ﹤0.01%
440
-12,000
1928
$5K ﹤0.01%
+6
1929
$5K ﹤0.01%
51
1930
$5K ﹤0.01%
250
1931
$5K ﹤0.01%
45
1932
$5K ﹤0.01%
200
1933
$5K ﹤0.01%
320
1934
$5K ﹤0.01%
575
+11
1935
$5K ﹤0.01%
500
1936
$5K ﹤0.01%
200
1937
$5K ﹤0.01%
90
1938
$5K ﹤0.01%
+500
1939
$5K ﹤0.01%
+300
1940
$5K ﹤0.01%
200
1941
$5K ﹤0.01%
400
1942
$5K ﹤0.01%
70
-2,574
1943
$5K ﹤0.01%
500
1944
$5K ﹤0.01%
160
+1
1945
$5K ﹤0.01%
1,394
+668
1946
$5K ﹤0.01%
446
1947
$5K ﹤0.01%
10,325
1948
$5K ﹤0.01%
161
1949
$4K ﹤0.01%
413
-555
1950
$4K ﹤0.01%
200
76 77
78
79 80