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
451
$267K 0.02%
5,143
452
$267K 0.02%
19,459
-406
453
$266K 0.02%
6,495
+2,143
454
$266K 0.02%
32,380
-1,000
455
$265K 0.02%
4,587
+175
456
$264K 0.02%
12,671
+50
457
$263K 0.02%
3,430
+917
458
$263K 0.02%
3,206
-69
459
$263K 0.02%
12,204
+1,308
460
$263K 0.02%
4,080
461
$263K 0.02%
5,931
462
$261K 0.02%
4,089
-190
463
$261K 0.02%
3,484
-159
464
$260K 0.02%
5,130
+15
465
$259K 0.02%
18,191
+399
466
$259K 0.02%
3,860
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467
$258K 0.02%
17,989
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468
$258K 0.02%
11,601
469
$255K 0.02%
17,490
+5,650
470
$254K 0.02%
6,045
471
$251K 0.02%
1,470
472
$251K 0.02%
+5,692
473
$250K 0.02%
3,533
474
$250K 0.02%
1,450
+106
475
$248K 0.02%
9,170
+20
17 18
19
20 21