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
2301
– –
-1
2302
– –
-990
2303
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-450
2304
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-500
2305
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-450
2306
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-101
2307
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-25
2308
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-253
2309
– –
-1,000
2310
– –
-40
2311
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-400
2312
– –
-74
2313
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-400
2314
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-700
2315
– –
-1,101,696
2316
– –
-500
2317
– –
-3,600
2318
– –
-68,340
2319
– –
-356
2320
– –
-5,000
2321
– –
-722
2322
– –
-100
2323
– –
-310
2324
– –
-600
2325
– –
-100
91 92
93
94 95