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
426
$293K 0.03%
5,721
+2,302
427
$292K 0.03%
12,560
+4,600
428
$291K 0.03%
48,112
+29,989
429
$291K 0.03%
1,868
+112
430
$289K 0.03%
+12,500
431
$287K 0.03%
3,486
432
$287K 0.03%
2,864
+51
433
$286K 0.03%
3,888
+110
434
$286K 0.03%
5,529
+2,037
435
$285K 0.03%
11,792
436
$284K 0.03%
11,101
+4
437
$283K 0.03%
8,603
+278
438
$283K 0.03%
4,788
-125
439
$281K 0.03%
156,294
-40,575
440
$280K 0.03%
1,917
-68
441
$278K 0.02%
6,948
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442
$274K 0.02%
1,673
-74
443
$274K 0.02%
12,263
444
$274K 0.02%
4,680
+221
445
$274K 0.02%
24,100
+950
446
$274K 0.02%
8,895
+3
447
$274K 0.02%
7,787
-135
448
$272K 0.02%
38,055
+1,021
449
$271K 0.02%
2,313
+497
450
$269K 0.02%
13,185
-229
16 17
18
19 20