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
2076
$3K ﹤0.01%
+100
2077
$3K ﹤0.01%
200
2078
$3K ﹤0.01%
41
2079
$2K ﹤0.01%
50
2080
$2K ﹤0.01%
35
2081
$2K ﹤0.01%
83
2082
$2K ﹤0.01%
80
2083
$2K ﹤0.01%
100
2084
$2K ﹤0.01%
+66
2085
$2K ﹤0.01%
52
2086
$2K ﹤0.01%
40
2087
$2K ﹤0.01%
28
2088
$2K ﹤0.01%
100
2089
$2K ﹤0.01%
330
+1
2090
$2K ﹤0.01%
395
2091
$2K ﹤0.01%
209
2092
$2K ﹤0.01%
28
-5
2093
$2K ﹤0.01%
+125
2094
$2K ﹤0.01%
1,000
2095
$2K ﹤0.01%
+500
2096
$2K ﹤0.01%
30
2097
$2K ﹤0.01%
76
2098
$2K ﹤0.01%
15
-221
2099
$2K ﹤0.01%
90
2100
$2K ﹤0.01%
370
82 83
84
85 86