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
526
$206K 0.02%
3,198
-190
527
$206K 0.02%
1,307
528
$206K 0.02%
5,957
+948
529
$205K 0.02%
2,548
530
$205K 0.02%
3,103
+2,029
531
$204K 0.02%
10,696
+318
532
$203K 0.02%
1,727
+200
533
$201K 0.02%
13,487
+1,500
534
$200K 0.02%
3,194
+1,700
535
$199K 0.02%
21,890
+5,521
536
$199K 0.02%
9,126
+1,758
537
$199K 0.02%
6,640
-11,555
538
$198K 0.02%
+5,058
539
$197K 0.02%
3,849
540
$197K 0.02%
6,674
+505
541
$197K 0.02%
5,220
+230
542
$196K 0.02%
4,084
+1
543
$196K 0.02%
2,104
+22
544
$194K 0.02%
12,440
545
$192K 0.02%
11,229
+3
546
$190K 0.02%
4,100
547
$190K 0.02%
2,858
+48
548
$189K 0.02%
6,450
549
$189K 0.02%
3,523
+1,430
550
$187K 0.02%
1,950
+200
20 21
22
23 24