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
276
$632K 0.06%
7,235
-70,799
277
$626K 0.06%
8,546
+78
278
$623K 0.06%
8,791
+164
279
$621K 0.06%
5,819
-13,678
280
$621K 0.06%
16,314
+4,676
281
$616K 0.06%
19,647
+15,627
282
$615K 0.06%
7,417
-490
283
$613K 0.05%
9,665
-1,223
284
$589K 0.05%
13,434
+1,374
285
$589K 0.05%
5,921
+502
286
$583K 0.05%
17,648
-3,307
287
$582K 0.05%
10,237
+16
288
$580K 0.05%
7,550
-58
289
$577K 0.05%
28,500
-300
290
$560K 0.05%
9,229
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291
$555K 0.05%
19,114
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292
$554K 0.05%
35,267
-1,785
293
$553K 0.05%
15,694
-148
294
$552K 0.05%
11,505
+1,006
295
$552K 0.05%
15,107
-550
296
$551K 0.05%
9,169
297
$550K 0.05%
6,489
-695
298
$549K 0.05%
30,805
+4,236
299
$547K 0.05%
5,244
+87
300
$544K 0.05%
15,061
+50
10 11
12
13 14