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
2176
$1K ﹤0.01%
43
-153
2177
$1K ﹤0.01%
250
2178
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62
2179
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+50
2180
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26
2181
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112
2182
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50
2183
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160
2184
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170
2185
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89
-1,111
2186
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20
2187
$1K ﹤0.01%
309
2188
$1K ﹤0.01%
125
-300
2189
$1K ﹤0.01%
+115
2190
$1K ﹤0.01%
+64
2191
$1K ﹤0.01%
63
-55
2192
$1K ﹤0.01%
75
2193
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583
2194
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400
2195
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65
2196
$1K ﹤0.01%
150
2197
$1K ﹤0.01%
22
2198
$1K ﹤0.01%
336
2199
$1K ﹤0.01%
250
+6
2200
$1K ﹤0.01%
1,000
86 87
88
89 90