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
2026
$3K ﹤0.01%
125
2027
$3K ﹤0.01%
200
2028
$3K ﹤0.01%
+83
2029
$3K ﹤0.01%
50
2030
$3K ﹤0.01%
100
2031
$3K ﹤0.01%
273
2032
$3K ﹤0.01%
400
2033
$3K ﹤0.01%
20
2034
$3K ﹤0.01%
100
2035
$3K ﹤0.01%
80
2036
$3K ﹤0.01%
30
2037
$3K ﹤0.01%
210
-257
2038
$3K ﹤0.01%
404
2039
$3K ﹤0.01%
+150
2040
$3K ﹤0.01%
+100
2041
$3K ﹤0.01%
200
2042
$3K ﹤0.01%
41
2043
$3K ﹤0.01%
+1,054
2044
$3K ﹤0.01%
100
2045
$3K ﹤0.01%
125
2046
$3K ﹤0.01%
+186
2047
$3K ﹤0.01%
315
-314
2048
$3K ﹤0.01%
289
-291
2049
$3K ﹤0.01%
270
2050
$3K ﹤0.01%
90
80 81
82
83 84