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
2201
$1K ﹤0.01%
230
2202
$1K ﹤0.01%
+20
2203
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14
2204
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61
-1,939
2205
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69
2206
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25
2207
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20
2208
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373
2209
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19
2210
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48
2211
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36
-7
2212
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21
-430
2213
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35
2214
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25
2215
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+100
2216
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1,900
2217
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15
2218
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100
2219
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500
2220
$1K ﹤0.01%
31
2221
$1K ﹤0.01%
125
2222
$1K ﹤0.01%
45
2223
$1K ﹤0.01%
186
2224
$1K ﹤0.01%
50
2225
$1K ﹤0.01%
42
87 88
89
90 91