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
626
$146K 0.01%
1,145
-760
627
$146K 0.01%
2,317
+298
628
$145K 0.01%
+6,200
629
$145K 0.01%
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-1,409
630
$144K 0.01%
6,200
-75,012
631
$143K 0.01%
41
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632
$143K 0.01%
2,133
633
$142K 0.01%
558
-132
634
$142K 0.01%
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635
$142K 0.01%
2,912
+1,036
636
$142K 0.01%
3,297
+2,100
637
$142K 0.01%
11,456
638
$141K 0.01%
15,992
639
$140K 0.01%
4,427
-142
640
$140K 0.01%
4,307
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641
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642
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643
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645
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646
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3,245
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647
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3,671
+1
648
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3,906
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649
$136K 0.01%
8,505
+795
650
$136K 0.01%
3,928
+697
24 25
26
27 28