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
601
$158K 0.01%
+6,603
602
$158K 0.01%
2,988
+1,900
603
$158K 0.01%
1,975
+190
604
$156K 0.01%
6,275
605
$156K 0.01%
3,094
606
$156K 0.01%
1,582
607
$155K 0.01%
2,134
+200
608
$154K 0.01%
3,546
609
$154K 0.01%
2,306
610
$154K 0.01%
266
611
$153K 0.01%
3,314
+143
612
$153K 0.01%
+3,000
613
$152K 0.01%
15,952
+50
614
$151K 0.01%
2,025
+22
615
$151K 0.01%
2,397
-1,343
616
$151K 0.01%
3,042
617
$151K 0.01%
5,507
-2,174
618
$150K 0.01%
1,584
-36
619
$149K 0.01%
3,328
-135
620
$149K 0.01%
1,174
+853
621
$148K 0.01%
9,764
622
$148K 0.01%
14,010
+1,170
623
$147K 0.01%
5,536
+3,876
624
$147K 0.01%
2,831
-118
625
$147K 0.01%
2,613
-66
23 24
25
26 27