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
376
$383K 0.03%
9,988
377
$378K 0.03%
18,749
+10,295
378
$377K 0.03%
3,035
+432
379
$376K 0.03%
155,001
380
$374K 0.03%
25,131
381
$373K 0.03%
21,599
-200
382
$373K 0.03%
49,312
+46,667
383
$372K 0.03%
5,564
-1,578
384
$372K 0.03%
1,518
-966
385
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10,988
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386
$368K 0.03%
29,939
+5,611
387
$365K 0.03%
5,714
-485
388
$364K 0.03%
21,534
+982
389
$362K 0.03%
1,180
-34
390
$361K 0.03%
21,807
391
$361K 0.03%
31,960
-1,200
392
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393
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18,929
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394
$352K 0.03%
8,607
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395
$350K 0.03%
2,286
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396
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5,604
+355
397
$345K 0.03%
7,504
+180
398
$340K 0.03%
12,500
399
$337K 0.03%
5,758
-919
400
$336K 0.03%
5,500
+2,480
14 15
16
17 18