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
301
$544K 0.05%
15,554
+15,042
302
$542K 0.05%
2,595
-190
303
$534K 0.05%
11,680
+10,925
304
$533K 0.05%
26,668
-284
305
$531K 0.05%
4,375
+200
306
$528K 0.05%
2,532
+48
307
$527K 0.05%
18,252
-1,542
308
$526K 0.05%
18,715
+684
309
$525K 0.05%
12,361
-1,651
310
$523K 0.05%
44,900
+5,400
311
$519K 0.05%
11,987
+11,212
312
$519K 0.05%
4,182
-3
313
$508K 0.05%
11,941
314
$502K 0.04%
24,225
+3,525
315
$497K 0.04%
5,244
-96
316
$497K 0.04%
6,018
+270
317
$495K 0.04%
37,716
-1,150
318
$493K 0.04%
53,800
-22,600
319
$492K 0.04%
1,990
+65
320
$488K 0.04%
9,271
+506
321
$486K 0.04%
11,511
-315
322
$486K 0.04%
15,020
323
$483K 0.04%
20,859
+5,099
324
$481K 0.04%
6,417
+466
325
$478K 0.04%
4,644
+329
11 12
13
14 15