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
1951
$4K ﹤0.01%
+150
1952
$4K ﹤0.01%
101
1953
$4K ﹤0.01%
105
1954
$4K ﹤0.01%
1,240
1955
$4K ﹤0.01%
900
1956
$4K ﹤0.01%
150
1957
$4K ﹤0.01%
200
1958
$4K ﹤0.01%
1,259
1959
$4K ﹤0.01%
100
1960
$4K ﹤0.01%
295
1961
$4K ﹤0.01%
40
1962
$4K ﹤0.01%
200
1963
$4K ﹤0.01%
681
1964
$4K ﹤0.01%
100
1965
$4K ﹤0.01%
+144
1966
$4K ﹤0.01%
452
1967
$4K ﹤0.01%
50
1968
$4K ﹤0.01%
40
-24
1969
$4K ﹤0.01%
+175
1970
$4K ﹤0.01%
100
1971
$4K ﹤0.01%
562
1972
$4K ﹤0.01%
65
1973
$4K ﹤0.01%
140
1974
$4K ﹤0.01%
123
1975
$4K ﹤0.01%
150
77 78
79
80 81