GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.7%
53,681
+29,159
27
$7.87M 0.7%
281,836
-11,568
28
$7.67M 0.68%
105,036
+13,357
29
$7.41M 0.66%
78,553
-2,744
30
$7.22M 0.64%
188,395
-3,261
31
$7.04M 0.63%
185,044
+486
32
$7.03M 0.63%
156,659
+29,034
33
$6.9M 0.62%
82,610
-1,103
34
$6.83M 0.61%
120,136
+8,317
35
$6.69M 0.6%
121,960
-7,276
36
$6.52M 0.58%
179,296
-1,654
37
$6.47M 0.58%
53,607
+1,736
38
$6.33M 0.57%
106,704
+2,702
39
$6.27M 0.56%
36,052
+873
40
$6.16M 0.55%
114,740
+4,310
41
$5.92M 0.53%
33,513
+796
42
$5.9M 0.53%
472,132
+17,430
43
$5.89M 0.53%
89,253
+474
44
$5.76M 0.52%
118,375
-1,348
45
$5.62M 0.5%
106,479
+44,731
46
$5.61M 0.5%
146,348
+4,052
47
$5.58M 0.5%
36,594
-1,145
48
$5.58M 0.5%
921,705
+28,426
49
$5.56M 0.5%
23,528
+339
50
$5.51M 0.49%
31,226
+3,103
1
2
3 4 5