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
1976
$4K ﹤0.01%
340
1977
$4K ﹤0.01%
+500
1978
$4K ﹤0.01%
135
1979
$4K ﹤0.01%
3,639
-1,250
1980
$4K ﹤0.01%
318
1981
$4K ﹤0.01%
71
1982
$4K ﹤0.01%
100
1983
$4K ﹤0.01%
+170
1984
$4K ﹤0.01%
+90
1985
$4K ﹤0.01%
+151
1986
$4K ﹤0.01%
391
-2,089
1987
$4K ﹤0.01%
500
1988
$4K ﹤0.01%
161
+2
1989
$4K ﹤0.01%
100
1990
$4K ﹤0.01%
84
1991
$4K ﹤0.01%
115
1992
$4K ﹤0.01%
+90
1993
$4K ﹤0.01%
100
-60
1994
$4K ﹤0.01%
50
1995
$4K ﹤0.01%
100
1996
$4K ﹤0.01%
175
1997
$4K ﹤0.01%
89
-1,290
1998
$4K ﹤0.01%
50
-276
1999
$4K ﹤0.01%
30
2000
$4K ﹤0.01%
70
78 79
80
81 82