GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2051
$3K ﹤0.01%
750
2052
$3K ﹤0.01%
65
2053
$3K ﹤0.01%
157
2054
$3K ﹤0.01%
+200
2055
$3K ﹤0.01%
186
-220
2056
$3K ﹤0.01%
26
2057
$3K ﹤0.01%
190
-190
2058
$3K ﹤0.01%
235
-200
2059
$3K ﹤0.01%
100
2060
$3K ﹤0.01%
238
2061
$3K ﹤0.01%
80
2062
$3K ﹤0.01%
125
2063
$3K ﹤0.01%
200
2064
$3K ﹤0.01%
+83
2065
$3K ﹤0.01%
50
2066
$3K ﹤0.01%
100
2067
$3K ﹤0.01%
273
2068
$3K ﹤0.01%
400
2069
$3K ﹤0.01%
20
2070
$3K ﹤0.01%
100
2071
$3K ﹤0.01%
80
2072
$3K ﹤0.01%
30
2073
$3K ﹤0.01%
210
-257
2074
$3K ﹤0.01%
404
2075
$3K ﹤0.01%
+150
81 82
83
84 85