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
$1.12B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.91M
3
+$4.91M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.8M
5
UYG icon
ProShares Ultra Financials
UYG
+$4.49M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.38M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.08%
15,932
-13
227
$876K 0.08%
31,158
-3,966
228
$875K 0.08%
9,717
+784
229
$871K 0.08%
10,679
+283
230
$860K 0.08%
37,023
+8,450
231
$859K 0.08%
10,118
+4,162
232
$852K 0.08%
14,311
-1,717
233
$851K 0.08%
10,434
-17,241
234
$844K 0.08%
11,228
-1,754
235
$839K 0.08%
6,141
236
$838K 0.07%
16,405
+5,736
237
$822K 0.07%
4,990
+19
238
$819K 0.07%
54,450
+2,350
239
$815K 0.07%
10,191
+7,118
240
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37,894
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241
$809K 0.07%
5,175
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242
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16,974
243
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13,320
+156
244
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9,845
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245
$788K 0.07%
5,853
-149
246
$786K 0.07%
12,292
-64,057
247
$781K 0.07%
36,158
+1,760
248
$772K 0.07%
5,494
+924
249
$768K 0.07%
212,240
250
$764K 0.07%
10,669
+150
8 9
10
11 12