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
401
$336K 0.03%
6,743
+102
402
$329K 0.03%
4,167
-3,147
403
$329K 0.03%
5,378
+4,722
404
$329K 0.03%
4,167
+198
405
$326K 0.03%
18,237
+93
406
$321K 0.03%
6,005
-217
407
$320K 0.03%
451
+67
408
$320K 0.03%
18,593
+898
409
$319K 0.03%
10,468
-1,159
410
$319K 0.03%
3,706
+1,345
411
$316K 0.03%
5,361
-69
412
$315K 0.03%
54,550
+22,900
413
$312K 0.03%
8,863
+154
414
$311K 0.03%
5,558
-550
415
$309K 0.03%
5,633
-1,042
416
$309K 0.03%
7,789
+1,252
417
$308K 0.03%
1,994
+119
418
$305K 0.03%
4,561
-325
419
$303K 0.03%
5,506
+5,050
420
$301K 0.03%
9,838
+6,590
421
$300K 0.03%
10,880
+4,770
422
$299K 0.03%
10,889
+925
423
$298K 0.03%
12,370
424
$297K 0.03%
2,910
+370
425
$295K 0.03%
10,036
-44
15 16
17
18 19