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
551
$187K 0.02%
3,328
552
$187K 0.02%
14,049
+392
553
$187K 0.02%
2,967
554
$186K 0.02%
14,437
+3,086
555
$186K 0.02%
2,194
-62
556
$186K 0.02%
17,849
+10,600
557
$185K 0.02%
3,816
+620
558
$185K 0.02%
2,695
+200
559
$185K 0.02%
1,730
-150
560
$185K 0.02%
9,202
+700
561
$185K 0.02%
3,160
+534
562
$185K 0.02%
14,064
+13,000
563
$184K 0.02%
2,484
564
$183K 0.02%
1,370
-71
565
$182K 0.02%
1,737
-90
566
$182K 0.02%
4,413
567
$181K 0.02%
2,037
+115
568
$181K 0.02%
1,068
+13
569
$180K 0.02%
3,176
+932
570
$179K 0.02%
12,675
-750
571
$178K 0.02%
4,030
+30
572
$177K 0.02%
16,096
573
$177K 0.02%
2,455
-495
574
$177K 0.02%
7,059
+5,721
575
$176K 0.02%
2,929
+53
21 22
23
24 25