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
2001
$4K ﹤0.01%
106
2002
$4K ﹤0.01%
500
2003
$4K ﹤0.01%
105
-136
2004
$4K ﹤0.01%
+375
2005
$4K ﹤0.01%
200
2006
$4K ﹤0.01%
389
2007
$4K ﹤0.01%
300
2008
$4K ﹤0.01%
225
+3
2009
$4K ﹤0.01%
210
+2
2010
$4K ﹤0.01%
135
2011
$4K ﹤0.01%
100
2012
$4K ﹤0.01%
1,000
2013
$3K ﹤0.01%
38
-7
2014
$3K ﹤0.01%
65
2015
$3K ﹤0.01%
750
2016
$3K ﹤0.01%
65
2017
$3K ﹤0.01%
157
2018
$3K ﹤0.01%
+200
2019
$3K ﹤0.01%
186
-220
2020
$3K ﹤0.01%
26
2021
$3K ﹤0.01%
190
-190
2022
$3K ﹤0.01%
235
-200
2023
$3K ﹤0.01%
100
2024
$3K ﹤0.01%
238
2025
$3K ﹤0.01%
80
79 80
81
82 83