GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.08%
40,870
-3,196
227
$880K 0.08%
15,932
-13
228
$876K 0.08%
31,158
-3,966
229
$875K 0.08%
9,717
+784
230
$871K 0.08%
10,679
+283
231
$860K 0.08%
37,023
+8,450
232
$859K 0.08%
10,118
+4,162
233
$852K 0.08%
14,311
-1,717
234
$851K 0.08%
10,434
-17,241
235
$844K 0.08%
11,228
-1,754
236
$839K 0.08%
6,141
237
$838K 0.07%
16,405
+5,736
238
$822K 0.07%
4,990
+19
239
$819K 0.07%
54,450
+2,350
240
$815K 0.07%
10,191
+7,118
241
$811K 0.07%
37,894
+3,708
242
$809K 0.07%
5,175
+8
243
$796K 0.07%
16,974
244
$795K 0.07%
13,320
+156
245
$795K 0.07%
9,845
-588
246
$788K 0.07%
5,853
-149
247
$786K 0.07%
12,292
-64,057
248
$781K 0.07%
36,158
+1,760
249
$772K 0.07%
5,494
+924
250
$768K 0.07%
212,240
8 9
10
11 12