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
251
$764K 0.07%
10,669
+150
252
$756K 0.07%
4,998
+336
253
$756K 0.07%
7,221
+1,663
254
$749K 0.07%
5,520
+2
255
$744K 0.07%
5,609
+376
256
$740K 0.07%
39,083
-1,075
257
$738K 0.07%
8,041
+1,177
258
$737K 0.07%
6,711
-21,646
259
$732K 0.07%
2,299
-50
260
$729K 0.07%
16,284
-500
261
$729K 0.07%
40,798
262
$721K 0.06%
13,749
+7,913
263
$717K 0.06%
11,246
+1,439
264
$715K 0.06%
7,204
+350
265
$713K 0.06%
10,242
+68
266
$711K 0.06%
9,965
+563
267
$707K 0.06%
42,396
+5,519
268
$700K 0.06%
11,677
-257
269
$689K 0.06%
12,805
+2,046
270
$664K 0.06%
16,753
+189
271
$662K 0.06%
29,104
-1,850
272
$660K 0.06%
9,460
+1,115
273
$659K 0.06%
4,619
-7
274
$658K 0.06%
36,581
+1,278
275
$634K 0.06%
11,673
-5,475
9 10
11
12 13