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
651
$135K 0.01%
1,674
+200
652
$135K 0.01%
608
-38
653
$134K 0.01%
6,438
-1,420
654
$134K 0.01%
1,228
-191
655
$133K 0.01%
1,913
+119
656
$133K 0.01%
+4,057
657
$132K 0.01%
3,200
+2,750
658
$131K 0.01%
+5,000
659
$131K 0.01%
3,826
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660
$131K 0.01%
2,742
661
$130K 0.01%
2,563
+674
662
$130K 0.01%
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-400
663
$130K 0.01%
11,278
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664
$129K 0.01%
8,350
+250
665
$129K 0.01%
+4,500
666
$128K 0.01%
1,155
667
$128K 0.01%
1,308
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668
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2,270
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669
$128K 0.01%
10,516
-454
670
$127K 0.01%
1,597
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671
$127K 0.01%
3,600
-3,200
672
$127K 0.01%
3,869
673
$126K 0.01%
1,041
-3
674
$126K 0.01%
1,395
675
$125K 0.01%
3,333
-1,200
25 26
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