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
576
$175K 0.02%
2,952
-1,239
577
$173K 0.02%
8,654
+24
578
$173K 0.02%
4,270
+8
579
$173K 0.02%
1,237
+292
580
$173K 0.02%
12,605
+5,800
581
$172K 0.02%
11,782
-60,265
582
$172K 0.02%
2,320
+1,435
583
$172K 0.02%
30,261
-21,960
584
$171K 0.02%
3,262
-228
585
$168K 0.02%
1,506
+293
586
$168K 0.02%
4,323
587
$167K 0.01%
6,960
-55,084
588
$166K 0.01%
2,176
589
$165K 0.01%
7,958
-1
590
$164K 0.01%
1,445
+20
591
$163K 0.01%
1,118
+382
592
$161K 0.01%
5,900
+600
593
$161K 0.01%
4,630
-100,079
594
$161K 0.01%
3,162
+100
595
$160K 0.01%
6,551
+147
596
$160K 0.01%
6,537
+5
597
$159K 0.01%
1,280
-15
598
$159K 0.01%
+5,850
599
$159K 0.01%
3,705
+204
600
$159K 0.01%
4,800
+4,752
22 23
24
25 26