GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2226
$1K ﹤0.01%
125
2227
$1K ﹤0.01%
45
2228
$1K ﹤0.01%
186
2229
$1K ﹤0.01%
50
2230
$1K ﹤0.01%
42
2231
$1K ﹤0.01%
69
2232
$1K ﹤0.01%
40
-100
2233
$1K ﹤0.01%
100
2234
$1K ﹤0.01%
107
2235
$1K ﹤0.01%
100
2236
$1K ﹤0.01%
100
2237
$1K ﹤0.01%
+229
2238
$1K ﹤0.01%
90
2239
$1K ﹤0.01%
36
-7
2240
$1K ﹤0.01%
21
-430
2241
$1K ﹤0.01%
79
-4
2242
$1K ﹤0.01%
+160
2243
$1K ﹤0.01%
25
2244
$1K ﹤0.01%
55
2245
$1K ﹤0.01%
164
2246
$1K ﹤0.01%
28
2247
$1K ﹤0.01%
63
2248
– –
-4,000
2249
– –
-2,500
2250
– –
-2,500
88 89
90
91 92