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
251
$756K 0.07%
7,221
+1,663
252
$756K 0.07%
4,998
+336
253
$749K 0.07%
5,520
+2
254
$744K 0.07%
5,609
+376
255
$740K 0.07%
39,083
-1,075
256
$738K 0.07%
8,041
+1,177
257
$737K 0.07%
6,711
-21,646
258
$732K 0.07%
2,299
-50
259
$729K 0.07%
16,284
-500
260
$729K 0.07%
40,798
261
$721K 0.06%
13,749
+7,913
262
$717K 0.06%
11,246
+1,439
263
$715K 0.06%
7,204
+350
264
$713K 0.06%
10,242
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265
$711K 0.06%
9,965
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266
$707K 0.06%
42,396
+5,519
267
$700K 0.06%
11,677
-257
268
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12,805
+2,046
269
$664K 0.06%
16,753
+189
270
$662K 0.06%
29,104
-1,850
271
$660K 0.06%
9,460
+1,115
272
$659K 0.06%
4,619
-7
273
$658K 0.06%
36,581
+1,278
274
$634K 0.06%
11,673
-5,475
275
$632K 0.06%
7,235
-70,799
9 10
11
12 13