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
351
$417K 0.04%
9,416
-380
352
$414K 0.04%
25,311
-189
353
$411K 0.04%
2,346
+365
354
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1,747
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355
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3,660
-68
356
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3,474
-191
357
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60,176
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358
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2,943
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359
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7,569
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360
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15,474
-1,716
361
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25,471
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362
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8,676
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363
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7,726
+1,494
364
$393K 0.04%
5,130
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365
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366
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367
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368
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3,538
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369
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370
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61,495
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371
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754
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372
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9,243
+366
373
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5,498
+1,213
374
$384K 0.03%
18,301
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375
$383K 0.03%
26,000
13 14
15
16 17