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
301
$542K 0.05%
2,595
-190
302
$534K 0.05%
11,680
+10,925
303
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26,668
-284
304
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4,375
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305
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2,532
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306
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18,252
-1,542
307
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18,715
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308
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12,361
-1,651
309
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44,900
+5,400
310
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4,182
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311
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11,987
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312
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11,941
313
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24,225
+3,525
314
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5,244
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315
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316
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53,800
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319
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18,542
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320
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321
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15,020
322
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20,859
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323
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6,417
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324
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4,644
+329
325
$476K 0.04%
9,956
-668
11 12
13
14 15