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
2151
$2K ﹤0.01%
70
2152
$2K ﹤0.01%
+800
2153
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288
2154
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400
2155
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45
2156
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800
2157
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240
-2,000
2158
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60
2159
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40
2160
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25
2161
$1K ﹤0.01%
100
2162
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100
2163
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+229
2164
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90
2165
$1K ﹤0.01%
79
-4
2166
$1K ﹤0.01%
+160
2167
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25
2168
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55
2169
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164
2170
$1K ﹤0.01%
28
2171
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63
2172
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200
2173
$1K ﹤0.01%
16
-100
2174
$1K ﹤0.01%
75
2175
$1K ﹤0.01%
110
85 86
87
88 89