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
501
$223K 0.02%
1,964
+114
502
$223K 0.02%
8,299
+316
503
$220K 0.02%
3,585
-399
504
$219K 0.02%
4,264
+1,550
505
$218K 0.02%
5,271
+4,810
506
$218K 0.02%
10,603
-1,664
507
$217K 0.02%
3,443
+119
508
$217K 0.02%
5,029
+576
509
$216K 0.02%
3,483
+220
510
$215K 0.02%
2,056
+2
511
$215K 0.02%
15,286
-275
512
$213K 0.02%
8,099
+4
513
$213K 0.02%
567
514
$212K 0.02%
2,258
+1
515
$212K 0.02%
5,968
516
$212K 0.02%
4,198
+744
517
$211K 0.02%
6,760
+5,585
518
$210K 0.02%
4,650
519
$210K 0.02%
9,593
+8,300
520
$209K 0.02%
10,084
+881
521
$208K 0.02%
14,988
522
$208K 0.02%
2,176
+30
523
$207K 0.02%
6,110
+852
524
$207K 0.02%
12,258
+2,308
525
$207K 0.02%
6,544
+3,728
19 20
21
22 23