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
176
$1.48M 0.12%
65,067
-31
177
$1.44M 0.11%
21,434
-5,160
178
$1.42M 0.11%
3,991
+989
179
$1.41M 0.11%
+26,690
180
$1.41M 0.11%
73,727
-4,946
181
$1.4M 0.11%
21,621
-296
182
$1.4M 0.11%
16,777
-889
183
$1.39M 0.11%
17,644
-1,549
184
$1.39M 0.11%
234,040
-24,120
185
$1.39M 0.11%
28,921
+20,137
186
$1.38M 0.11%
22,183
+4,624
187
$1.38M 0.11%
12,982
+486
188
$1.32M 0.1%
46,149
-2,226
189
$1.31M 0.1%
71,822
-8,560
190
$1.3M 0.1%
37,570
-4,542
191
$1.3M 0.1%
101,698
-7,854
192
$1.26M 0.1%
15,098
+3,543
193
$1.25M 0.1%
4,221
+217
194
$1.22M 0.1%
22,964
+970
195
$1.22M 0.09%
26,677
+974
196
$1.2M 0.09%
+25,308
197
$1.19M 0.09%
+52,098
198
$1.18M 0.09%
77,866
-81,935
199
$1.18M 0.09%
15,488
-668
200
$1.16M 0.09%
14,906
-380
6 7
8
9 10