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
476
$248K 0.02%
23,313
+156
477
$247K 0.02%
6,568
-101
478
$246K 0.02%
15,995
-1,393
479
$246K 0.02%
9,170
-770
480
$246K 0.02%
12,453
481
$245K 0.02%
73,485
+4,873
482
$242K 0.02%
6,340
-400
483
$241K 0.02%
9,130
-385
484
$240K 0.02%
3,666
+120
485
$240K 0.02%
3,297
+1,966
486
$238K 0.02%
4,664
-88
487
$237K 0.02%
4,542
+6
488
$237K 0.02%
16,858
+210
489
$237K 0.02%
3,142
+2,417
490
$236K 0.02%
2,589
-249
491
$235K 0.02%
3,281
492
$234K 0.02%
3,682
-865
493
$233K 0.02%
5,804
494
$233K 0.02%
5,240
-45
495
$231K 0.02%
3,857
+760
496
$231K 0.02%
3,500
497
$230K 0.02%
9,779
+58
498
$226K 0.02%
4,208
499
$225K 0.02%
2,741
-11
500
$225K 0.02%
3,341
+480
18 19
20
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